Smith, Moore & Co’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 | $335K | Buy |
4,098
+6
| +0.1% | +$490 | 0.03% | 374 |
|
|
2025
Q1 | $323K | Buy |
4,092
+5
| +0.1% | +$394 | 0.03% | 363 |
|
|
2024
Q4 | $309K | Sell |
4,087
-99
| -2% | -$7.49K | 0.03% | 365 |
|
|
2024
Q3 | $338K | Sell |
4,186
-234
| -5% | -$18.9K | 0.03% | 339 |
|
|
2024
Q2 | $301K | Buy |
4,420
+244
| +6% | +$16.6K | 0.03% | 349 |
|
|
2024
Q1 | $274K | Buy |
4,176
+455
| +12% | +$29.9K | 0.03% | 359 |
|
|
2023
Q4 | $236K | Sell |
3,721
-14
| -0.4% | -$887 | 0.03% | 367 |
|
|
2023
Q3 | $220K | Sell |
3,735
-157
| -4% | -$9.25K | 0.03% | 351 |
|
|
2023
Q2 | $255K | Buy |
3,892
+3
| +0.1% | +$196 | 0.03% | 335 |
|
|
2023
Q1 | $263K | Buy |
3,889
+70
| +2% | +$4.74K | 0.04% | 319 |
|
|
2022
Q4 | $269K | Sell |
3,819
-300
| -7% | -$21.1K | 0.04% | 313 |
|
|
2022
Q3 | $270K | Sell |
4,119
-637
| -13% | -$41.8K | 0.04% | 306 |
|
|
2022
Q2 | $334K | Buy |
4,756
+984
| +26% | +$69.1K | 0.05% | 284 |
|
|
2022
Q1 | $281K | Buy |
+3,772
| New | +$281K | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-3,290
| Closed | -$210K | – | 435 |
|
|
2021
Q3 | $210K | Buy |
3,290
+1
| +0% | +$64 | 0.03% | 376 |
|
|
2021
Q2 | $208K | Buy |
3,289
+1
| +0% | +$63 | 0.03% | 376 |
|
|
2021
Q1 | $211K | Buy |
+3,288
| New | +$211K | 0.03% | 351 |
|