Stillwater Capital 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 | $1.41M | Buy |
17,288
+67
| +0.4% | +$5.47K | 0.18% | 41 |
|
|
2025
Q1 | $1.36M | Sell |
17,221
-204
| -1% | -$16.1K | 0.19% | 41 |
|
|
2024
Q4 | $1.32M | Buy |
17,425
+699
| +4% | +$52.9K | 0.16% | 45 |
|
|
2024
Q3 | $1.35M | Sell |
16,726
-261
| -2% | -$21.1K | 0.17% | 45 |
|
|
2024
Q2 | $1.16M | Buy |
16,987
+467
| +3% | +$31.8K | 0.16% | 46 |
|
|
2024
Q1 | $1.08M | Sell |
16,520
-243
| -1% | -$16K | 0.16% | 49 |
|
|
2023
Q4 | $1.06M | Buy |
16,763
+619
| +4% | +$39.2K | 0.17% | 51 |
|
|
2023
Q3 | $951K | Buy |
16,144
+284
| +2% | +$16.7K | 0.17% | 50 |
|
|
2023
Q2 | $1.04M | Buy |
15,860
+199
| +1% | +$13K | 0.18% | 50 |
|
|
2023
Q1 | $1.06M | Buy |
15,661
+75
| +0.5% | +$5.08K | 0.21% | 47 |
|
|
2022
Q4 | $1.1M | Buy |
15,586
+278
| +2% | +$19.6K | 0.23% | 45 |
|
|
2022
Q3 | $1M | Sell |
15,308
-1,200
| -7% | -$78.6K | 0.23% | 46 |
|
|
2022
Q2 | $1.16M | Buy |
16,508
+366
| +2% | +$25.7K | 0.22% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
16,142
+342
| +2% | +$25.5K | 0.19% | 49 |
|
|
2021
Q4 | $1.13M | Buy |
15,800
+744
| +5% | +$53.3K | 0.17% | 50 |
|
|
2021
Q3 | $962K | Sell |
15,056
-69
| -0.5% | -$4.41K | 0.16% | 51 |
|
|
2021
Q2 | $956K | Buy |
15,125
+373
| +3% | +$23.6K | 0.16% | 52 |
|
|
2021
Q1 | $945K | Buy |
14,752
+301
| +2% | +$19.3K | 0.17% | 53 |
|
|
2020
Q4 | $906K | Buy |
14,451
+136
| +1% | +$8.53K | 0.17% | 51 |
|
|
2020
Q3 | $850K | Buy |
14,315
+79
| +0.6% | +$4.69K | 0.19% | 50 |
|
|
2020
Q2 | $803K | Buy |
14,236
+528
| +4% | +$29.8K | 0.19% | 48 |
|
|
2020
Q1 | $760K | Buy |
13,708
+392
| +3% | +$21.7K | 0.22% | 47 |
|
|
2019
Q4 | $860K | Buy |
13,316
+790
| +6% | +$51K | 0.19% | 51 |
|
|
2019
Q3 | $811K | Buy |
12,526
+104
| +0.8% | +$6.73K | 0.21% | 49 |
|
|
2019
Q2 | $741K | Sell |
12,422
-4,380
| -26% | -$261K | 0.18% | 55 |
|
|
2019
Q1 | $977K | Sell |
16,802
-174
| -1% | -$10.1K | 0.21% | 59 |
|
|
2018
Q4 | $898K | Buy |
16,976
+1,791
| +12% | +$94.7K | 0.22% | 58 |
|
|
2018
Q3 | $799K | Buy |
15,185
+670
| +5% | +$35.3K | 0.17% | 57 |
|
|
2018
Q2 | $754K | Buy |
14,515
+200
| +1% | +$10.4K | 0.18% | 55 |
|
|
2018
Q1 | $723K | Buy |
14,315
+334
| +2% | +$16.9K | 0.17% | 56 |
|
|
2017
Q4 | $736K | Buy |
13,981
+284
| +2% | +$15K | 0.17% | 56 |
|
|
2017
Q3 | $726K | Buy |
13,697
+572
| +4% | +$30.3K | 0.19% | 57 |
|
|
2017
Q2 | $682K | Buy |
13,125
+182
| +1% | +$9.46K | 0.17% | 61 |
|
|
2017
Q1 | $664K | Buy |
12,943
+465
| +4% | +$23.9K | 0.18% | 61 |
|
|
2016
Q4 | $606K | Buy |
12,478
+687
| +6% | +$33.4K | 0.16% | 58 |
|
|
2016
Q3 | $578K | Buy |
11,791
+424
| +4% | +$20.8K | 0.17% | 58 |
|
|
2016
Q2 | $596K | Buy |
11,367
+270
| +2% | +$14.2K | 0.18% | 56 |
|
|
2016
Q1 | $551K | Buy |
+11,097
| New | +$551K | 0.16% | 58 |
|