Signature Estate & Investment 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 | $34.6M | Buy |
423,195
+33,559
| +9% | +$2.74M | 0.8% | 28 |
|
|
2025
Q1 | $30.7M | Buy |
389,636
+32,760
| +9% | +$2.58M | 0.81% | 28 |
|
|
2024
Q4 | $27M | Sell |
356,876
-163,527
| -31% | -$12.4M | 0.68% | 29 |
|
|
2024
Q3 | $42M | Buy |
520,403
+516,024
| +11,784% | +$41.7M | 0.97% | 28 |
|
|
2024
Q2 | $298K | Buy |
+4,379
| New | +$298K | 0.01% | 390 |
|
|
2024
Q1 | – | Sell |
-3,976
| Closed | -$252K | – | 201 |
|
|
2023
Q4 | $252K | Sell |
3,976
-4,073
| -51% | -$258K | 0.01% | 160 |
|
|
2023
Q3 | $475K | Sell |
8,049
-1,048,373
| -99% | -$61.9M | 0.02% | 118 |
|
|
2023
Q2 | $69.1M | Buy |
1,056,422
+66,345
| +7% | +$4.34M | 2.29% | 11 |
|
|
2023
Q1 | $67M | Buy |
+990,077
| New | +$67M | 2.35% | 11 |
|
|
2020
Q1 | – | Sell |
-6,046
| Closed | -$391K | – | 170 |
|
|
2019
Q4 | $391K | Sell |
6,046
-4,843
| -44% | -$313K | 0.02% | 120 |
|
|
2019
Q3 | $705K | Sell |
10,889
-1,602
| -13% | -$104K | 0.05% | 104 |
|
|
2019
Q2 | $745K | Buy |
12,491
+8,062
| +182% | +$481K | 0.05% | 107 |
|
|
2019
Q1 | $258K | Buy |
+4,429
| New | +$258K | 0.02% | 141 |
|
|
2017
Q1 | – | Sell |
-3,638
| Closed | -$177K | – | 202 |
|
|
2016
Q4 | $177K | Buy |
+3,638
| New | +$177K | 0.02% | 124 |
|