Spreng Capital 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 | $398K | Hold |
4,872
| – | – | 0.16% | 59 |
|
|
2025
Q1 | $384K | Hold |
4,872
| – | – | 0.17% | 59 |
|
|
2024
Q4 | $369K | Hold |
4,872
| – | – | 0.16% | 61 |
|
|
2024
Q3 | $394K | Sell |
4,872
-1,450
| -23% | -$117K | 0.18% | 60 |
|
|
2024
Q2 | $431K | Hold |
6,322
| – | – | 0.22% | 60 |
|
|
2024
Q1 | $415K | Sell |
6,322
-140
| -2% | -$9.19K | 0.22% | 65 |
|
|
2023
Q4 | $409K | Buy |
6,462
+390
| +6% | +$24.7K | 0.26% | 59 |
|
|
2023
Q3 | $358K | Hold |
6,072
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $397K | Sell |
6,072
-550
| -8% | -$36K | 0.31% | 58 |
|
|
2023
Q1 | $448K | Hold |
6,622
| – | – | 0.39% | 53 |
|
|
2022
Q4 | $467K | Hold |
6,622
| – | – | 0.4% | 52 |
|
|
2022
Q3 | $434K | Sell |
6,622
-2,700
| -29% | -$177K | 0.38% | 50 |
|
|
2022
Q2 | $651K | Hold |
9,322
| – | – | 0.49% | 46 |
|
|
2022
Q1 | $694K | Sell |
9,322
-620
| -6% | -$46.2K | 0.43% | 49 |
|
|
2021
Q4 | $711K | Buy |
9,942
+87
| +0.9% | +$6.22K | 0.41% | 50 |
|
|
2021
Q3 | $630K | Buy |
9,855
+2,255
| +30% | +$144K | 0.4% | 52 |
|
|
2021
Q2 | $481K | Sell |
7,600
-5
| -0.1% | -$316 | 0.31% | 61 |
|
|
2021
Q1 | $487K | Hold |
7,605
| – | – | 0.34% | 60 |
|
|
2020
Q4 | $477K | Buy |
7,605
+150
| +2% | +$9.41K | 0.38% | 54 |
|
|
2020
Q3 | $443K | Hold |
7,455
| – | – | 0.42% | 50 |
|
|
2020
Q2 | $421K | Hold |
7,455
| – | – | 0.43% | 51 |
|
|
2020
Q1 | $413K | Hold |
7,455
| – | – | 0.47% | 45 |
|
|
2019
Q4 | $481K | Buy |
+7,455
| New | +$481K | 0.45% | 50 |
|