Roundview Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
52,021
-176
| -0.3% | -$14.4K | 0.28% | 82 |
|
|
2025
Q1 | $4.12M | Buy |
52,197
+283
| +0.5% | +$22.3K | 0.3% | 79 |
|
|
2024
Q4 | $3.93M | Buy |
51,914
+612
| +1% | +$46.3K | 0.27% | 81 |
|
|
2024
Q3 | $4.14M | Buy |
51,302
+672
| +1% | +$54.3K | 0.3% | 80 |
|
|
2024
Q2 | $3.45M | Sell |
50,630
-1,509
| -3% | -$103K | 0.27% | 83 |
|
|
2024
Q1 | $3.42M | Buy |
52,139
+284
| +0.5% | +$18.6K | 0.28% | 80 |
|
|
2023
Q4 | $3.28M | Sell |
51,855
-10,106
| -16% | -$640K | 0.3% | 74 |
|
|
2023
Q3 | $3.65M | Sell |
61,961
-1,789
| -3% | -$105K | 0.37% | 68 |
|
|
2023
Q2 | $4.17M | Sell |
63,750
-7
| -0% | -$458 | 0.41% | 61 |
|
|
2023
Q1 | $4.32M | Buy |
63,757
+470
| +0.7% | +$31.8K | 0.45% | 57 |
|
|
2022
Q4 | $4.46M | Buy |
63,287
+239
| +0.4% | +$16.9K | 0.51% | 50 |
|
|
2022
Q3 | $4.13M | Sell |
63,048
-11,206
| -15% | -$734K | 0.52% | 51 |
|
|
2022
Q2 | $5.21M | Sell |
74,254
-440
| -0.6% | -$30.9K | 0.62% | 39 |
|
|
2022
Q1 | $5.56M | Buy |
74,694
+733
| +1% | +$54.6K | 0.57% | 45 |
|
|
2021
Q4 | $5.29M | Buy |
73,961
+2,564
| +4% | +$184K | 0.53% | 41 |
|
|
2021
Q3 | $4.56M | Buy |
71,397
+1,831
| +3% | +$117K | 0.5% | 46 |
|
|
2021
Q2 | $4.4M | Buy |
69,566
+1,733
| +3% | +$110K | 0.49% | 49 |
|
|
2021
Q1 | $4.34M | Sell |
67,833
-1,239
| -2% | -$79.3K | 0.55% | 42 |
|
|
2020
Q4 | $4.33M | Sell |
69,072
-204
| -0.3% | -$12.8K | 0.59% | 39 |
|
|
2020
Q3 | $4.11M | Sell |
69,276
-3,170
| -4% | -$188K | 0.65% | 40 |
|
|
2020
Q2 | $4.09M | Buy |
72,446
+5,447
| +8% | +$307K | 0.69% | 39 |
|
|
2020
Q1 | $3.71M | Buy |
66,999
+4,863
| +8% | +$269K | 0.78% | 32 |
|
|
2019
Q4 | $4.02M | Buy |
62,136
+4,680
| +8% | +$302K | 0.76% | 28 |
|
|
2019
Q3 | $3.72M | Buy |
57,456
+1,567
| +3% | +$101K | 0.8% | 29 |
|
|
2019
Q2 | $3.33M | Buy |
55,889
+1,020
| +2% | +$60.8K | 0.75% | 31 |
|
|
2019
Q1 | $3.19M | Buy |
54,869
+11,700
| +27% | +$681K | 0.76% | 36 |
|
|
2018
Q4 | $2.29M | Buy |
43,169
+1,092
| +3% | +$57.8K | 0.64% | 44 |
|
|
2018
Q3 | $2.22M | Buy |
42,077
+2,445
| +6% | +$129K | 0.55% | 53 |
|
|
2018
Q2 | $2.06M | Buy |
39,632
+1,110
| +3% | +$57.7K | 0.54% | 55 |
|
|
2018
Q1 | $1.95M | Buy |
38,522
+250
| +0.7% | +$12.6K | 0.55% | 54 |
|
|
2017
Q4 | $2.02M | Buy |
38,272
+325
| +0.9% | +$17.1K | 0.52% | 62 |
|
|
2017
Q3 | $2.01M | Buy |
37,947
+360
| +1% | +$19.1K | 0.58% | 54 |
|
|
2017
Q2 | $1.95M | Buy |
37,587
+747
| +2% | +$38.8K | 0.57% | 54 |
|
|
2017
Q1 | $1.89M | Buy |
36,840
+4,240
| +13% | +$218K | 0.59% | 59 |
|
|
2016
Q4 | $1.58M | Buy |
32,600
+5,320
| +20% | +$258K | 0.51% | 64 |
|
|
2016
Q3 | $1.34M | Sell |
27,280
-535
| -2% | -$26.2K | 0.47% | 63 |
|
|
2016
Q2 | $1.46M | Hold |
27,815
| – | – | 0.54% | 60 |
|
|
2016
Q1 | $1.38M | Buy |
+27,815
| New | +$1.38M | 0.51% | 61 |
|