SRSA
S.R. Schill & Associates’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 | $3.9M | Buy |
47,715
+1,753
| +4% | +$143K | 2.87% | 10 |
|
|
2025
Q1 | $3.62M | Buy |
45,962
+4,718
| +11% | +$372K | 2.89% | 11 |
|
|
2024
Q4 | $3.12M | Sell |
41,244
-3,296
| -7% | -$249K | 2.61% | 13 |
|
|
2024
Q3 | $3.6M | Buy |
+44,540
| New | +$3.6M | 2.55% | 12 |
|
|
2024
Q2 | – | Sell |
-58,886
| Closed | -$3.87M | – | 93 |
|
|
2024
Q1 | $3.87M | Buy |
58,886
+893
| +2% | +$58.6K | 1.68% | 15 |
|
|
2023
Q4 | $3.67M | Buy |
57,993
+4,816
| +9% | +$305K | 1.64% | 15 |
|
|
2023
Q3 | $3.13M | Buy |
53,177
+493
| +0.9% | +$29.1K | 1.52% | 17 |
|
|
2023
Q2 | $3.45M | Buy |
52,684
+21,164
| +67% | +$1.38M | 1.57% | 14 |
|
|
2023
Q1 | $2.13M | Buy |
31,520
+2,037
| +7% | +$138K | 0.99% | 16 |
|
|
2022
Q4 | $2.08M | Buy |
29,483
+436
| +2% | +$30.7K | 1.04% | 19 |
|
|
2022
Q3 | $1.9M | Buy |
29,047
+23,470
| +421% | +$1.54M | 1.01% | 19 |
|
|
2022
Q2 | $391K | Hold |
5,577
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $415K | Buy |
5,577
+285
| +5% | +$21.2K | 0.17% | 42 |
|
|
2021
Q4 | $379K | Buy |
5,292
+90
| +2% | +$6.45K | 0.15% | 56 |
|
|
2021
Q3 | $332K | Hold |
5,202
| – | – | 0.14% | 68 |
|
|
2021
Q2 | $329K | Hold |
5,202
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $333K | Hold |
5,202
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $326K | Hold |
5,202
| – | – | 0.15% | 61 |
|
|
2020
Q3 | $309K | Buy |
5,202
+14
| +0.3% | +$832 | 0.16% | 60 |
|
|
2020
Q2 | $293K | Hold |
5,188
| – | – | 0.17% | 59 |
|
|
2020
Q1 | $287K | Buy |
5,188
+400
| +8% | +$22.1K | 0.19% | 54 |
|
|
2019
Q4 | $309K | Sell |
4,788
-160
| -3% | -$10.3K | 0.17% | 70 |
|
|
2019
Q3 | $320K | Sell |
4,948
-84
| -2% | -$5.43K | 0.18% | 63 |
|
|
2019
Q2 | $300K | Hold |
5,032
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $293K | Sell |
5,032
-13
| -0.3% | -$757 | 0.18% | 69 |
|
|
2018
Q4 | $267K | Hold |
5,045
| – | – | 0.19% | 69 |
|
|
2018
Q3 | $266K | Hold |
5,045
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $262K | Hold |
5,045
| – | – | 0.16% | 71 |
|
|
2018
Q1 | $255K | Sell |
5,045
-9
| -0.2% | -$455 | 0.16% | 69 |
|
|
2017
Q4 | $266K | Hold |
5,054
| – | – | 0.16% | 63 |
|
|
2017
Q3 | $268K | Buy |
5,054
+433
| +9% | +$23K | 0.16% | 63 |
|
|
2017
Q2 | $240K | Hold |
4,621
| – | – | 0.15% | 67 |
|
|
2017
Q1 | $237K | Sell |
4,621
-12
| -0.3% | -$615 | 0.15% | 66 |
|
|
2016
Q4 | $225K | Hold |
4,633
| – | – | 0.15% | 63 |
|
|
2016
Q3 | $227K | Sell |
4,633
-51,475
| -92% | -$2.52M | 0.15% | 66 |
|
|
2016
Q2 | $2.94M | Buy |
56,108
+51,255
| +1,056% | +$2.69M | 1.97% | 12 |
|
|
2016
Q1 | $241K | Buy |
+4,853
| New | +$241K | 0.16% | 60 |
|
|
2015
Q1 | – | Sell |
-205,467
| Closed | -$9.7M | – | 72 |
|
|
2014
Q4 | $9.7M | Buy |
+205,467
| New | +$9.7M | 8.88% | 2 |
|