Sequoia Financial Advisors’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 | $5.29M | Sell |
64,787
-62,747
| -49% | -$5.12M | 0.04% | 268 |
|
|
2025
Q1 | $10.1M | Sell |
127,534
-54,161
| -30% | -$4.27M | 0.08% | 190 |
|
|
2024
Q4 | $13.8M | Buy |
181,695
+172,440
| +1,863% | +$13.1M | 0.13% | 146 |
|
|
2024
Q3 | $748K | Buy |
9,255
+610
| +7% | +$49.3K | 0.01% | 626 |
|
|
2024
Q2 | $589K | Sell |
8,645
-243
| -3% | -$16.6K | 0.01% | 633 |
|
|
2024
Q1 | $584K | Buy |
8,888
+3,016
| +51% | +$198K | 0.01% | 636 |
|
|
2023
Q4 | $372K | Buy |
5,872
+465
| +9% | +$29.4K | ﹤0.01% | 840 |
|
|
2023
Q3 | $319K | Sell |
5,407
-1,789
| -25% | -$105K | 0.01% | 666 |
|
|
2023
Q2 | $471K | Sell |
7,196
-1,067
| -13% | -$69.8K | 0.01% | 541 |
|
|
2023
Q1 | $559K | Sell |
8,263
-2,859
| -26% | -$194K | 0.01% | 433 |
|
|
2022
Q4 | $784K | Buy |
11,122
+930
| +9% | +$65.6K | 0.02% | 343 |
|
|
2022
Q3 | $668K | Sell |
10,192
-28
| -0.3% | -$1.84K | 0.02% | 251 |
|
|
2022
Q2 | $717K | Sell |
10,220
-56
| -0.5% | -$3.93K | 0.02% | 267 |
|
|
2022
Q1 | $765K | Buy |
10,276
+911
| +10% | +$67.8K | 0.02% | 283 |
|
|
2021
Q4 | $670K | Buy |
9,365
+2,758
| +42% | +$197K | 0.02% | 280 |
|
|
2021
Q3 | $422K | Sell |
6,607
-2,168
| -25% | -$138K | 0.04% | 171 |
|
|
2021
Q2 | $555K | Hold |
8,775
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $562K | Sell |
8,775
-153
| -2% | -$9.8K | 0.02% | 247 |
|
|
2020
Q4 | $560K | Sell |
8,928
-109
| -1% | -$6.84K | 0.03% | 234 |
|
|
2020
Q3 | $537K | Buy |
9,037
+109
| +1% | +$6.48K | 0.03% | 216 |
|
|
2020
Q2 | $504K | Sell |
8,928
-727
| -8% | -$41K | 0.03% | 214 |
|
|
2020
Q1 | $535K | Buy |
9,655
+508
| +6% | +$28.1K | 0.04% | 189 |
|
|
2019
Q4 | $591K | Buy |
9,147
+404
| +5% | +$26.1K | 0.04% | 198 |
|
|
2019
Q3 | $566K | Sell |
8,743
-9,687
| -53% | -$627K | 0.04% | 183 |
|
|
2019
Q2 | $1.1M | Sell |
18,430
-1,486
| -7% | -$88.6K | 0.08% | 122 |
|
|
2019
Q1 | $1.16M | Sell |
19,916
-1,808
| -8% | -$105K | 0.1% | 112 |
|
|
2018
Q4 | $1.15M | Sell |
21,724
-895
| -4% | -$47.4K | 0.13% | 96 |
|
|
2018
Q3 | $1.19M | Sell |
22,619
-266
| -1% | -$14K | 0.12% | 102 |
|
|
2018
Q2 | $1.19M | Buy |
22,885
+213
| +0.9% | +$11.1K | 0.13% | 100 |
|
|
2018
Q1 | $1.15M | Sell |
22,672
-2,580
| -10% | -$130K | 0.12% | 105 |
|
|
2017
Q4 | $1.33M | Sell |
25,252
-844
| -3% | -$44.5K | 0.14% | 97 |
|
|
2017
Q3 | $1.38M | Sell |
26,096
-1,575
| -6% | -$83.5K | 0.16% | 89 |
|
|
2017
Q2 | $1.44M | Sell |
27,671
-1,038
| -4% | -$53.9K | 0.18% | 90 |
|
|
2017
Q1 | $1.47M | Buy |
28,709
+2,016
| +8% | +$103K | 0.19% | 88 |
|
|
2016
Q4 | $1.3M | Buy |
26,693
+13,372
| +100% | +$649K | 0.19% | 85 |
|
|
2016
Q3 | $653K | Hold |
13,321
| – | – | 0.12% | 103 |
|
|
2016
Q2 | $699K | Sell |
13,321
-5,770
| -30% | -$303K | 0.2% | 90 |
|
|
2016
Q1 | $947K | Sell |
19,091
-2,445
| -11% | -$121K | 0.31% | 61 |
|
|
2015
Q4 | $932K | Sell |
21,536
-237
| -1% | -$10.3K | 0.38% | 55 |
|
|
2015
Q3 | $943K | Sell |
21,773
-7,294
| -25% | -$316K | 0.41% | 50 |
|
|
2015
Q2 | $1.21M | Sell |
29,067
-198
| -0.7% | -$8.21K | 0.51% | 45 |
|
|
2015
Q1 | $1.3M | Sell |
29,265
-1,337
| -4% | -$59.4K | 0.6% | 36 |
|
|
2014
Q4 | $1.45M | Sell |
30,602
-24,213
| -44% | -$1.14M | 0.99% | 22 |
|
|
2014
Q3 | $2.31M | Sell |
54,815
-5,167
| -9% | -$217K | 1.6% | 13 |
|
|
2014
Q2 | $2.66M | Sell |
59,982
-40,852
| -41% | -$1.81M | 2.02% | 8 |
|
|
2014
Q1 | $4.18M | Sell |
100,834
-38,859
| -28% | -$1.61M | 3.48% | 4 |
|
|
2013
Q4 | $5.3M | Buy |
+139,693
| New | +$5.3M | 4.39% | 4 |
|