SignatureFD’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 | $48.3K | Buy |
592
+113
| +24% | +$9.22K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $37.8K | Sell |
479
-280
| -37% | -$22.1K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $57.4K | Sell |
759
-84
| -10% | -$6.36K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $68.1K | Buy |
843
+159
| +23% | +$12.8K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $46.6K | Sell |
684
-1,453
| -68% | -$99K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $140K | Sell |
2,137
-459
| -18% | -$30.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $164K | Sell |
2,596
-1,238
| -32% | -$78.4K | ﹤0.01% | 882 |
|
|
2023
Q3 | $226K | Buy |
3,834
+279
| +8% | +$16.4K | 0.01% | 700 |
|
|
2023
Q2 | $233K | Buy |
3,555
+708
| +25% | +$46.3K | 0.01% | 694 |
|
|
2023
Q1 | $193K | Sell |
2,847
-125
| -4% | -$8.46K | 0.01% | 739 |
|
|
2022
Q4 | $210K | Buy |
2,972
+725
| +32% | +$51.1K | 0.01% | 694 |
|
|
2022
Q3 | $147K | Sell |
2,247
-92
| -4% | -$6.02K | 0.01% | 786 |
|
|
2022
Q2 | $164K | Sell |
2,339
-102
| -4% | -$7.15K | 0.01% | 763 |
|
|
2022
Q1 | $182K | Buy |
2,441
+52
| +2% | +$3.88K | 0.01% | 760 |
|
|
2021
Q4 | $171K | Hold |
2,389
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $153K | Hold |
2,389
| – | – | 0.01% | 801 |
|
|
2021
Q2 | $151K | Buy |
2,389
+1,029
| +76% | +$65K | 0.01% | 780 |
|
|
2021
Q1 | $87K | Buy |
1,360
+51
| +4% | +$3.26K | ﹤0.01% | 946 |
|
|
2020
Q4 | $82K | Buy |
1,309
+349
| +36% | +$21.9K | ﹤0.01% | 869 |
|
|
2020
Q3 | $57K | Buy |
960
+237
| +33% | +$14.1K | ﹤0.01% | 934 |
|
|
2020
Q2 | $41K | Buy |
723
+29
| +4% | +$1.65K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $38K | Buy |
694
+244
| +54% | +$13.4K | ﹤0.01% | 993 |
|
|
2019
Q4 | $29K | Hold |
450
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $29K | Sell |
450
-708
| -61% | -$45.6K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $69K | Buy |
1,158
+838
| +262% | +$49.9K | 0.01% | 777 |
|
|
2019
Q1 | $19K | Buy |
320
+150
| +88% | +$8.91K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $9K | Buy |
170
+50
| +42% | +$2.65K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $6K | Buy |
120
+10
| +9% | +$500 | ﹤0.01% | 1515 |
|
|
2018
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-6,501
| Closed | -$338K | – | 335 |
|
|
2017
Q2 | $338K | Buy |
+6,501
| New | +$338K | 0.05% | 169 |
|
|
2016
Q4 | – | Sell |
-1,041
| Closed | -$51K | – | 1259 |
|
|
2016
Q3 | $51K | Buy |
1,041
+100
| +11% | +$4.9K | 0.01% | 530 |
|
|
2016
Q2 | $49K | Buy |
941
+100
| +12% | +$5.21K | 0.01% | 490 |
|
|
2016
Q1 | $42K | Buy |
841
+600
| +249% | +$30K | 0.01% | 479 |
|
|
2015
Q4 | $10K | Sell |
241
-4,810
| -95% | -$200K | ﹤0.01% | 735 |
|
|
2015
Q3 | $219K | Buy |
5,051
+4,810
| +1,996% | +$209K | 0.05% | 128 |
|
|
2015
Q2 | $10K | Hold |
241
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $11K | Sell |
241
-296
| -55% | -$13.5K | ﹤0.01% | 523 |
|
|
2014
Q4 | $25K | Sell |
537
-1,361
| -72% | -$63.4K | 0.01% | 378 |
|
|
2014
Q3 | $80K | Hold |
1,898
| – | – | 0.03% | 205 |
|
|
2014
Q2 | $84K | Sell |
1,898
-100
| -5% | -$4.43K | 0.03% | 194 |
|
|
2014
Q1 | $83K | Buy |
1,998
+100
| +5% | +$4.15K | 0.03% | 136 |
|
|
2013
Q4 | $72K | Hold |
1,898
| – | – | 0.03% | 175 |
|
|
2013
Q3 | $71K | Sell |
1,898
-1,350
| -42% | -$50.5K | 0.03% | 163 |
|
|
2013
Q2 | $122K | Buy |
+3,248
| New | +$122K | 0.06% | 108 |
|