RCP
Rothschild Capital Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
143,921
+7,190
| +5% | +$587K | 3.08% | 14 |
|
|
2025
Q1 | $10.8M | Buy |
136,731
+10,261
| +8% | +$809K | 2.82% | 16 |
|
|
2024
Q4 | $9.57M | Buy |
126,470
+22,632
| +22% | +$1.71M | 2.32% | 15 |
|
|
2024
Q3 | $8.39M | Sell |
103,838
-15,541
| -13% | -$1.26M | 2.34% | 16 |
|
|
2024
Q2 | $8.13M | Buy |
119,379
+33,865
| +40% | +$2.31M | 2.32% | 15 |
|
|
2024
Q1 | $5.61M | Sell |
85,514
-695
| -0.8% | -$45.6K | 1.63% | 22 |
|
|
2023
Q4 | $5.46M | Sell |
86,209
-75
| -0.1% | -$4.75K | 1.72% | 23 |
|
|
2023
Q3 | $5.08M | Hold |
86,284
| – | – | 1.99% | 21 |
|
|
2023
Q2 | $5.65M | Hold |
86,284
| – | – | 2.08% | 17 |
|
|
2023
Q1 | $5.84M | Buy |
86,284
+43
| +0% | +$2.91K | 2.4% | 16 |
|
|
2022
Q4 | $6.14M | Buy |
86,241
+32
| +0% | +$2.28K | 2.6% | 19 |
|
|
2022
Q3 | $5.65M | Sell |
86,209
-23,212
| -21% | -$1.52M | 2.6% | 17 |
|
|
2022
Q2 | $7.67M | Hold |
109,421
| – | – | 3.21% | 13 |
|
|
2022
Q1 | $8.15M | Buy |
109,421
+30,425
| +39% | +$2.27M | 2.86% | 14 |
|
|
2021
Q4 | $5.66M | Buy |
78,996
+13,882
| +21% | +$994K | 1.69% | 22 |
|
|
2021
Q3 | $4.16M | Buy |
65,114
+227
| +0.3% | +$14.5K | 1.33% | 28 |
|
|
2021
Q2 | $4.1M | Sell |
64,887
-1,801
| -3% | -$114K | 1.31% | 26 |
|
|
2021
Q1 | $4.27M | Sell |
66,688
-218
| -0.3% | -$14K | 1.45% | 26 |
|
|
2020
Q4 | $4.2M | Sell |
66,906
-32,605
| -33% | -$2.04M | 1.5% | 26 |
|
|
2020
Q3 | $5.91M | Sell |
99,511
-18
| -0% | -$1.07K | 2.34% | 18 |
|
|
2020
Q2 | $5.62M | Hold |
99,529
| – | – | 2.34% | 16 |
|
|
2020
Q1 | $5.52M | Sell |
99,529
-10,676
| -10% | -$592K | 3.07% | 13 |
|
|
2019
Q4 | $7.12M | Buy |
110,205
+13,234
| +14% | +$855K | 3.24% | 11 |
|
|
2019
Q3 | $6.28M | Sell |
96,971
-3,939
| -4% | -$255K | 3.16% | 12 |
|
|
2019
Q2 | $6.02M | Buy |
100,910
+17,701
| +21% | +$1.06M | 2.94% | 12 |
|
|
2019
Q1 | $4.84M | Sell |
83,209
-8,152
| -9% | -$474K | 2.7% | 13 |
|
|
2018
Q4 | $4.84M | Sell |
91,361
-36,739
| -29% | -$1.94M | 2.61% | 11 |
|
|
2018
Q3 | $6.74M | Buy |
128,100
+68,538
| +115% | +$3.61M | 3% | 9 |
|
|
2018
Q2 | $3.1M | Buy |
59,562
+16,378
| +38% | +$851K | 1.29% | 26 |
|
|
2018
Q1 | $2.18M | Buy |
+43,184
| New | +$2.18M | 0.86% | 30 |
|
|
2017
Q4 | – | Sell |
-94,596
| Closed | -$5.02M | – | 56 |
|
|
2017
Q3 | $5.02M | Sell |
94,596
-52,432
| -36% | -$2.78M | 2.16% | 14 |
|
|
2017
Q2 | $7.64M | Buy |
147,028
+5,745
| +4% | +$299K | 2.9% | 10 |
|
|
2017
Q1 | $7.25M | Buy |
+141,283
| New | +$7.25M | 2.83% | 7 |
|
|
2016
Q3 | – | Sell |
-85,640
| Closed | -$4.49M | – | 76 |
|
|
2016
Q2 | $4.49M | Buy |
+85,640
| New | +$4.49M | 1.73% | 21 |
|