SDAM
Shulman DeMeo Asset Management’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 | $1.08M | Sell |
13,167
-304
| -2% | -$24.8K | 0.27% | 31 |
|
|
2025
Q1 | $1.06M | Sell |
13,471
-237
| -2% | -$18.7K | 0.3% | 28 |
|
|
2024
Q4 | $1.04M | Sell |
13,708
-18
| -0.1% | -$1.36K | 0.28% | 28 |
|
|
2024
Q3 | $1.11M | Sell |
13,726
-39
| -0.3% | -$3.15K | 0.27% | 29 |
|
|
2024
Q2 | $938K | Sell |
13,765
-212
| -2% | -$14.4K | 0.24% | 31 |
|
|
2024
Q1 | $918K | Sell |
13,977
-2,124
| -13% | -$139K | 0.24% | 33 |
|
|
2023
Q4 | $1.02M | Sell |
16,101
-308
| -2% | -$19.5K | 0.29% | 31 |
|
|
2023
Q3 | $967K | Sell |
16,409
-2
| -0% | -$118 | 0.32% | 31 |
|
|
2023
Q2 | $1.07M | Sell |
16,411
-661
| -4% | -$43.3K | 0.32% | 29 |
|
|
2023
Q1 | $1.16M | Sell |
17,072
-669
| -4% | -$45.3K | 0.36% | 27 |
|
|
2022
Q4 | $1.25M | Sell |
17,741
-13
| -0.1% | -$916 | 0.42% | 24 |
|
|
2022
Q3 | $1.16M | Sell |
17,754
-420
| -2% | -$27.5K | 0.41% | 25 |
|
|
2022
Q2 | $1.28M | Hold |
18,174
| – | – | 0.42% | 25 |
|
|
2022
Q1 | $1.35M | Sell |
18,174
-1,342
| -7% | -$99.9K | 0.37% | 27 |
|
|
2021
Q4 | $1.4M | Buy |
+19,516
| New | +$1.4M | 0.36% | 29 |
|
|
2021
Q3 | – | Sell |
-20,027
| Closed | -$1.27M | – | 139 |
|
|
2021
Q2 | $1.27M | Sell |
20,027
-284
| -1% | -$18K | 0.49% | 16 |
|
|
2021
Q1 | $1.3M | Sell |
20,311
-1,058
| -5% | -$67.8K | 0.35% | 33 |
|
|
2020
Q4 | $1.34M | Sell |
21,369
-145
| -0.7% | -$9.09K | 0.38% | 31 |
|
|
2020
Q3 | $1.28M | Sell |
21,514
-824
| -4% | -$48.9K | 0.43% | 27 |
|
|
2020
Q2 | $1.26M | Sell |
22,338
-1,219
| -5% | -$68.8K | 0.49% | 24 |
|
|
2020
Q1 | $1.31M | Sell |
23,557
-239
| -1% | -$13.2K | 0.61% | 17 |
|
|
2019
Q4 | $1.54M | Buy |
23,796
+1,983
| +9% | +$128K | 0.53% | 19 |
|
|
2019
Q3 | $1.41M | Sell |
21,813
-1,617
| -7% | -$105K | 0.47% | 24 |
|
|
2019
Q2 | $1.4M | Sell |
23,430
-976
| -4% | -$58.2K | 0.51% | 22 |
|
|
2019
Q1 | $1.42M | Buy |
24,406
+2
| +0% | +$116 | 0.54% | 21 |
|
|
2018
Q4 | $1.29M | Buy |
+24,404
| New | +$1.29M | 0.71% | 16 |
|