Sigma Planning Corp’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 | $6.5M | Sell |
79,647
-1,960
| -2% | -$160K | 0.2% | 93 |
|
|
2025
Q1 | $6.43M | Sell |
81,607
-852
| -1% | -$67.2K | 0.21% | 89 |
|
|
2024
Q4 | $6.24M | Sell |
82,459
-10,125
| -11% | -$766K | 0.2% | 95 |
|
|
2024
Q3 | $7.48M | Sell |
92,584
-845
| -0.9% | -$68.3K | 0.23% | 84 |
|
|
2024
Q2 | $6.37M | Sell |
93,429
-2,874
| -3% | -$196K | 0.2% | 95 |
|
|
2024
Q1 | $6.32M | Buy |
96,303
+44,326
| +85% | +$2.91M | 0.2% | 96 |
|
|
2023
Q4 | $3.29M | Sell |
51,977
-22,800
| -30% | -$1.44M | 0.26% | 79 |
|
|
2023
Q3 | $4.41M | Buy |
74,777
+4,890
| +7% | +$288K | 0.17% | 125 |
|
|
2023
Q2 | $4.57M | Sell |
69,887
-7,852
| -10% | -$514K | 0.16% | 118 |
|
|
2023
Q1 | $5.26M | Sell |
77,739
-8,344
| -10% | -$565K | 0.17% | 125 |
|
|
2022
Q4 | $6.07M | Sell |
86,083
-19,142
| -18% | -$1.35M | 0.22% | 101 |
|
|
2022
Q3 | $6.89M | Buy |
105,225
+16,991
| +19% | +$1.11M | 0.26% | 80 |
|
|
2022
Q2 | $6.19M | Sell |
88,234
-188
| -0.2% | -$13.2K | 0.22% | 97 |
|
|
2022
Q1 | $6.58M | Buy |
88,422
+5,681
| +7% | +$423K | 0.2% | 98 |
|
|
2021
Q4 | $5.92M | Buy |
82,741
+1,752
| +2% | +$125K | 0.17% | 125 |
|
|
2021
Q3 | $5.17M | Buy |
80,989
+8,024
| +11% | +$513K | 0.16% | 138 |
|
|
2021
Q2 | $4.61M | Sell |
72,965
-57,071
| -44% | -$3.61M | 0.14% | 163 |
|
|
2021
Q1 | $8.33M | Buy |
130,036
+57,806
| +80% | +$3.7M | 0.27% | 80 |
|
|
2020
Q4 | $4.53M | Sell |
72,230
-3,854
| -5% | -$242K | 0.15% | 144 |
|
|
2020
Q3 | $4.52M | Sell |
76,084
-23,417
| -24% | -$1.39M | 0.18% | 121 |
|
|
2020
Q2 | $5.62M | Buy |
99,501
+31,214
| +46% | +$1.76M | 0.25% | 82 |
|
|
2020
Q1 | $3.78M | Sell |
68,287
-13,411
| -16% | -$743K | 0.22% | 94 |
|
|
2019
Q4 | $5.28M | Sell |
81,698
-65,082
| -44% | -$4.21M | 0.22% | 93 |
|
|
2019
Q3 | $9.5M | Buy |
146,780
+10,252
| +8% | +$664K | 0.46% | 36 |
|
|
2019
Q2 | $8.14M | Buy |
136,528
+4,646
| +4% | +$277K | 0.42% | 42 |
|
|
2019
Q1 | $7.67M | Buy |
131,882
+53,322
| +68% | +$3.1M | 0.44% | 43 |
|
|
2018
Q4 | $4.16M | Buy |
78,560
+38,090
| +94% | +$2.02M | 0.3% | 76 |
|
|
2018
Q3 | $2.13M | Sell |
40,470
-5,613
| -12% | -$296K | 0.13% | 173 |
|
|
2018
Q2 | $2.39M | Sell |
46,083
-4,886
| -10% | -$254K | 0.16% | 149 |
|
|
2018
Q1 | $2.58M | Sell |
50,969
-3,554
| -7% | -$180K | 0.19% | 126 |
|
|
2017
Q4 | $2.87M | Buy |
54,523
+921
| +2% | +$48.5K | 0.22% | 111 |
|
|
2017
Q3 | $2.84M | Buy |
53,602
+10,233
| +24% | +$543K | 0.23% | 98 |
|
|
2017
Q2 | $2.25M | Buy |
43,369
+10,054
| +30% | +$522K | 0.21% | 121 |
|
|
2017
Q1 | $1.71M | Buy |
33,315
+4,415
| +15% | +$226K | 0.17% | 160 |
|
|
2016
Q4 | $1.4M | Sell |
28,900
-8,250
| -22% | -$401K | 0.15% | 158 |
|
|
2016
Q3 | $1.82M | Buy |
37,150
+10,895
| +41% | +$534K | 0.22% | 107 |
|
|
2016
Q2 | $1.38M | Sell |
26,255
-2,453
| -9% | -$129K | 0.18% | 136 |
|
|
2016
Q1 | $1.42M | Buy |
28,708
+4,296
| +18% | +$213K | 0.19% | 121 |
|
|
2015
Q4 | $1.06M | Buy |
24,412
+2,886
| +13% | +$125K | 0.15% | 165 |
|
|
2015
Q3 | $932K | Sell |
21,526
-1,095
| -5% | -$47.4K | 0.15% | 171 |
|
|
2015
Q2 | $938K | Sell |
22,621
-1,826
| -7% | -$75.7K | 0.13% | 191 |
|
|
2015
Q1 | $1.09M | Sell |
24,447
-3,781
| -13% | -$168K | 0.14% | 173 |
|
|
2014
Q4 | $1.33M | Buy |
+28,228
| New | +$1.33M | 0.18% | 139 |
|