Signet Financial Management’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 | $395K | Buy |
+4,838
| New | +$395K | 0.05% | 216 |
|
|
2024
Q2 | – | Sell |
-3,684
| Closed | -$242K | – | 280 |
|
|
2024
Q1 | $242K | Sell |
3,684
-2,343
| -39% | -$154K | 0.03% | 253 |
|
|
2023
Q4 | $382K | Buy |
6,027
+1,937
| +47% | +$123K | 0.06% | 211 |
|
|
2023
Q3 | $241K | Sell |
4,090
-70
| -2% | -$4.13K | 0.04% | 239 |
|
|
2023
Q2 | $272K | Buy |
+4,160
| New | +$272K | 0.04% | 239 |
|
|
2022
Q3 | – | Sell |
-3,094
| Closed | -$217K | – | 260 |
|
|
2022
Q2 | $217K | Buy |
3,094
+182
| +6% | +$12.8K | 0.04% | 235 |
|
|
2022
Q1 | $217K | Buy |
2,912
+22
| +0.8% | +$1.64K | 0.04% | 235 |
|
|
2021
Q4 | $207K | Buy |
+2,890
| New | +$207K | 0.03% | 247 |
|
|
2021
Q2 | – | Sell |
-3,694
| Closed | -$237K | – | 247 |
|
|
2021
Q1 | $237K | Sell |
3,694
-1,660
| -31% | -$107K | 0.04% | 213 |
|
|
2020
Q4 | $336K | Sell |
5,354
-417
| -7% | -$26.2K | 0.07% | 191 |
|
|
2020
Q3 | $368K | Sell |
5,771
-117
| -2% | -$7.46K | 0.08% | 181 |
|
|
2020
Q2 | $362K | Buy |
5,888
+1,599
| +37% | +$98.3K | 0.08% | 178 |
|
|
2020
Q1 | $238K | Sell |
4,289
-1,194
| -22% | -$66.3K | 0.06% | 207 |
|
|
2019
Q4 | $354K | Buy |
5,483
+1,848
| +51% | +$119K | 0.07% | 200 |
|
|
2019
Q3 | $223K | Sell |
3,635
-217
| -6% | -$13.3K | 0.04% | 217 |
|
|
2019
Q2 | $231K | Buy |
+3,852
| New | +$231K | 0.05% | 213 |
|
|
2018
Q4 | – | Sell |
-3,234
| Closed | -$170K | – | 828 |
|
|
2018
Q3 | $170K | Buy |
3,234
+168
| +5% | +$8.83K | 0.03% | 244 |
|
|
2018
Q2 | $159K | Sell |
3,066
-124
| -4% | -$6.43K | 0.03% | 243 |
|
|
2018
Q1 | $161K | Buy |
+3,190
| New | +$161K | 0.03% | 227 |
|