Samalin Investment Counsel’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 | $1.36M | Buy |
16,648
+24
| +0.1% | +$1.96K | 0.52% | 43 |
|
|
2025
Q1 | $1.31M | Buy |
16,624
+3,941
| +31% | +$311K | 0.53% | 40 |
|
|
2024
Q4 | $960K | Sell |
12,683
-144
| -1% | -$10.9K | 0.41% | 61 |
|
|
2024
Q3 | $1.04M | Sell |
12,827
-3
| -0% | -$242 | 0.45% | 55 |
|
|
2024
Q2 | $874K | Buy |
12,830
+238
| +2% | +$16.2K | 0.41% | 63 |
|
|
2024
Q1 | $827K | Sell |
12,592
-120
| -0.9% | -$7.88K | 0.39% | 68 |
|
|
2023
Q4 | $805K | Buy |
12,712
+78
| +0.6% | +$4.94K | 0.41% | 70 |
|
|
2023
Q3 | $745K | Sell |
12,634
-4,225
| -25% | -$249K | 0.43% | 68 |
|
|
2023
Q2 | $1.1M | Buy |
16,859
+2,743
| +19% | +$179K | 0.6% | 38 |
|
|
2023
Q1 | $956K | Sell |
14,116
-183
| -1% | -$12.4K | 0.58% | 48 |
|
|
2022
Q4 | $1.01M | Buy |
14,299
+101
| +0.7% | +$7.12K | 0.64% | 41 |
|
|
2022
Q3 | $930K | Sell |
14,198
-2
| -0% | -$131 | 0.68% | 39 |
|
|
2022
Q2 | $996K | Sell |
14,200
-104
| -0.7% | -$7.3K | 0.7% | 37 |
|
|
2022
Q1 | $1.07M | Sell |
14,304
-193
| -1% | -$14.4K | 0.65% | 39 |
|
|
2021
Q4 | $1.04M | Sell |
14,497
-833
| -5% | -$59.6K | 0.62% | 38 |
|
|
2021
Q3 | $979K | Sell |
15,330
-181
| -1% | -$11.6K | 0.64% | 34 |
|
|
2021
Q2 | $981K | Buy |
15,511
+155
| +1% | +$9.8K | 0.64% | 32 |
|
|
2021
Q1 | $983K | Sell |
15,356
-610
| -4% | -$39K | 0.66% | 32 |
|
|
2020
Q4 | $1M | Buy |
15,966
+508
| +3% | +$31.8K | 0.75% | 30 |
|
|
2020
Q3 | $918K | Buy |
15,458
+64
| +0.4% | +$3.8K | 0.82% | 29 |
|
|
2020
Q2 | $868K | Buy |
15,394
+14
| +0.1% | +$789 | 0.91% | 24 |
|
|
2020
Q1 | $852K | Sell |
15,380
-1,336
| -8% | -$74K | 1.14% | 22 |
|
|
2019
Q4 | $1.08M | Buy |
+16,716
| New | +$1.08M | 0.91% | 19 |
|