Steward Partners Investment Advisory’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 | $12M | Sell |
146,700
-53,785
| -27% | -$4.39M | 0.09% | 218 |
|
|
2025
Q1 | $15.8M | Sell |
200,485
-55,500
| -22% | -$4.38M | 0.14% | 146 |
|
|
2024
Q4 | $19.4M | Sell |
255,985
-98,462
| -28% | -$7.45M | 0.17% | 118 |
|
|
2024
Q3 | $28.6M | Buy |
354,447
+229,975
| +185% | +$18.6M | 0.26% | 82 |
|
|
2024
Q2 | $8.48M | Buy |
124,472
+4,133
| +3% | +$282K | 0.09% | 229 |
|
|
2024
Q1 | $7.9M | Buy |
120,339
+47,756
| +66% | +$3.14M | 0.09% | 246 |
|
|
2023
Q4 | $4.6M | Buy |
72,583
+2,047
| +3% | +$130K | 0.06% | 303 |
|
|
2023
Q3 | $4.16M | Sell |
70,536
-5,404
| -7% | -$318K | 0.06% | 294 |
|
|
2023
Q2 | $4.97M | Buy |
75,940
+7,862
| +12% | +$514K | 0.07% | 264 |
|
|
2023
Q1 | $4.61M | Sell |
68,078
-16,617
| -20% | -$1.12M | 0.07% | 271 |
|
|
2022
Q4 | $5.97M | Buy |
84,695
+4,786
| +6% | +$337K | 0.1% | 216 |
|
|
2022
Q3 | $5.24M | Sell |
79,909
-146
| -0.2% | -$9.57K | 0.1% | 225 |
|
|
2022
Q2 | $5.61M | Buy |
80,055
+10,569
| +15% | +$741K | 0.1% | 217 |
|
|
2022
Q1 | $5.17M | Buy |
69,486
+128
| +0.2% | +$9.53K | 0.08% | 255 |
|
|
2021
Q4 | $4.97M | Sell |
69,358
-1,332
| -2% | -$95.4K | 0.08% | 267 |
|
|
2021
Q3 | $4.52M | Sell |
70,690
-1,057
| -1% | -$67.5K | 0.08% | 273 |
|
|
2021
Q2 | $4.54M | Sell |
71,747
-16,984
| -19% | -$1.07M | 0.08% | 269 |
|
|
2021
Q1 | $5.68M | Sell |
88,731
-13,244
| -13% | -$848K | 0.1% | 217 |
|
|
2020
Q4 | $6.39M | Buy |
101,975
+8,972
| +10% | +$563K | 0.14% | 161 |
|
|
2020
Q3 | $5.52M | Buy |
93,003
+5,534
| +6% | +$329K | 0.14% | 170 |
|
|
2020
Q2 | $4.94M | Sell |
87,469
-543
| -0.6% | -$30.6K | 0.14% | 172 |
|
|
2020
Q1 | $4.88M | Buy |
88,012
+44,867
| +104% | +$2.49M | 0.18% | 139 |
|
|
2019
Q4 | $2.79M | Buy |
43,145
+2,747
| +7% | +$178K | 0.08% | 249 |
|
|
2019
Q3 | $2.62M | Buy |
40,398
+13,008
| +47% | +$842K | 0.09% | 235 |
|
|
2019
Q2 | $1.63M | Sell |
27,390
-33,439
| -55% | -$1.99M | 0.06% | 293 |
|
|
2019
Q1 | $3.54M | Buy |
60,829
+5,280
| +10% | +$307K | 0.15% | 146 |
|
|
2018
Q4 | $2.94M | Buy |
55,549
+50,986
| +1,117% | +$2.7M | 0.14% | 162 |
|
|
2018
Q3 | $240K | Sell |
4,563
-171
| -4% | -$8.99K | 0.01% | 680 |
|
|
2018
Q2 | $246K | Sell |
4,734
-1,499
| -24% | -$77.9K | 0.01% | 612 |
|
|
2018
Q1 | $314K | Buy |
6,233
+1,902
| +44% | +$95.8K | 0.02% | 521 |
|
|
2017
Q4 | $228K | Sell |
4,331
-383
| -8% | -$20.2K | 0.02% | 495 |
|
|
2017
Q3 | $250K | Buy |
4,714
+545
| +13% | +$28.9K | 0.03% | 400 |
|
|
2017
Q2 | $216K | Buy |
4,169
+1,178
| +39% | +$61K | 0.02% | 393 |
|
|
2017
Q1 | $153K | Buy |
2,991
+690
| +30% | +$35.3K | 0.02% | 366 |
|
|
2016
Q4 | $111K | Buy |
+2,301
| New | +$111K | 0.05% | 243 |
|