Stamos Capital Partners’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 | $2.09M | Buy |
25,575
+7,969
| +45% | +$651K | 0.37% | 80 |
|
|
2025
Q1 | $1.39M | Sell |
17,606
-2,214
| -11% | -$175K | 0.36% | 82 |
|
|
2024
Q4 | $1.5M | Buy |
19,820
+6,950
| +54% | +$526K | 0.35% | 84 |
|
|
2024
Q3 | $1.04M | Sell |
12,870
-4,310
| -25% | -$348K | 0.24% | 93 |
|
|
2024
Q2 | $1.17M | Sell |
17,180
-1,920
| -10% | -$131K | 0.25% | 95 |
|
|
2024
Q1 | $1.25M | Sell |
19,100
-740
| -4% | -$48.6K | 0.28% | 76 |
|
|
2023
Q4 | $1.26M | Sell |
19,840
-2,780
| -12% | -$176K | 0.34% | 68 |
|
|
2023
Q3 | $1.33M | Hold |
22,620
| – | – | 0.3% | 83 |
|
|
2023
Q2 | $1.48M | Buy |
22,620
+8,230
| +57% | +$539K | 0.35% | 78 |
|
|
2023
Q1 | $974K | Hold |
14,390
| – | – | 0.25% | 76 |
|
|
2022
Q4 | $1.01M | Sell |
14,390
-7,060
| -33% | -$498K | 0.32% | 63 |
|
|
2022
Q3 | $1.41M | Sell |
21,450
-5,550
| -21% | -$364K | 0.36% | 66 |
|
|
2022
Q2 | $1.89M | Sell |
27,000
-1,300
| -5% | -$91.2K | 0.57% | 40 |
|
|
2022
Q1 | $2.11M | Buy |
28,300
+100
| +0.4% | +$7.45K | 0.7% | 37 |
|
|
2021
Q4 | $2.02M | Sell |
28,200
-17,780
| -39% | -$1.27M | 0.94% | 29 |
|
|
2021
Q3 | $2.94M | Sell |
45,980
-3,500
| -7% | -$224K | 1.64% | 27 |
|
|
2021
Q2 | $3.13M | Buy |
49,480
+25,080
| +103% | +$1.59M | 1.65% | 27 |
|
|
2021
Q1 | $1.56M | Hold |
24,400
| – | – | 0.79% | 34 |
|
|
2020
Q4 | $1.53M | Buy |
24,400
+20,900
| +597% | +$1.31M | 0.65% | 37 |
|
|
2020
Q3 | $208K | Buy |
+3,500
| New | +$208K | 0.08% | 67 |
|