Simon Quick 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 | $330K | Sell |
4,037
-150
| -4% | -$12.2K | 0.01% | 580 |
|
|
2025
Q1 | $330K | Sell |
4,187
-9
| -0.2% | -$710 | 0.02% | 414 |
|
|
2024
Q4 | $318K | Buy |
4,196
+8
| +0.2% | +$605 | 0.02% | 345 |
|
|
2024
Q3 | $338K | Buy |
4,188
+1
| +0% | +$81 | 0.02% | 295 |
|
|
2024
Q2 | $285K | Buy |
4,187
+2
| +0% | +$136 | 0.02% | 295 |
|
|
2024
Q1 | $275K | Sell |
4,185
-326
| -7% | -$21.4K | 0.02% | 319 |
|
|
2023
Q4 | $286K | Sell |
4,511
-226
| -5% | -$14.3K | 0.03% | 250 |
|
|
2023
Q3 | $279K | Buy |
+4,737
| New | +$279K | 0.03% | 247 |
|
|
2021
Q3 | – | Sell |
-769
| Closed | -$48K | – | 453 |
|
|
2021
Q2 | $48K | Hold |
769
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $49K | Buy |
769
+6
| +0.8% | +$382 | 0.01% | 256 |
|
|
2020
Q4 | $48K | Buy |
763
+6
| +0.8% | +$377 | 0.01% | 231 |
|
|
2020
Q3 | $45K | Buy |
757
+7
| +0.9% | +$416 | 0.01% | 206 |
|
|
2020
Q2 | $42K | Buy |
750
+5
| +0.7% | +$280 | 0.02% | 212 |
|
|
2020
Q1 | $41K | Buy |
745
+7
| +0.9% | +$385 | 0.02% | 207 |
|
|
2019
Q4 | $48K | Buy |
+738
| New | +$48K | 0.02% | 235 |
|
|
2019
Q3 | – | Sell |
-184
| Closed | -$11K | – | 543 |
|
|
2019
Q2 | $11K | Buy |
+184
| New | +$11K | 0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-259
| Closed | -$13K | – | 389 |
|
|
2017
Q1 | $13K | Hold |
259
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $13K | Buy |
+259
| New | +$13K | 0.01% | 198 |
|