Salem Investment Counselors’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 | $767K | Sell |
9,397
-51
| -0.5% | -$4.17K | 0.02% | 234 |
|
|
2025
Q1 | $745K | Buy |
9,448
+11
| +0.1% | +$867 | 0.03% | 227 |
|
|
2024
Q4 | $714K | Sell |
9,437
-125
| -1% | -$9.46K | 0.02% | 235 |
|
|
2024
Q3 | $772K | Sell |
9,562
-650
| -6% | -$52.5K | 0.02% | 229 |
|
|
2024
Q2 | $696K | Buy |
10,212
+652
| +7% | +$44.4K | 0.02% | 231 |
|
|
2024
Q1 | $628K | Hold |
9,560
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $605K | Hold |
9,560
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $563K | Sell |
9,560
-133
| -1% | -$7.84K | 0.02% | 227 |
|
|
2023
Q2 | $634K | Sell |
9,693
-1
| -0% | -$65 | 0.02% | 213 |
|
|
2023
Q1 | $656K | Sell |
9,694
-304
| -3% | -$20.6K | 0.03% | 218 |
|
|
2022
Q4 | $705K | Hold |
9,998
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $655K | Sell |
9,998
-33
| -0.3% | -$2.16K | 0.03% | 207 |
|
|
2022
Q2 | $703K | Sell |
10,031
-4,363
| -30% | -$306K | 0.03% | 208 |
|
|
2022
Q1 | $1.07M | Buy |
14,394
+6,123
| +74% | +$456K | 0.04% | 182 |
|
|
2021
Q4 | $592K | Buy |
8,271
+7,971
| +2,657% | +$571K | 0.02% | 254 |
|
|
2021
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 653 |
|