Stolper & 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 | $746K | Buy |
9,137
+165
| +2% | +$13.5K | 0.25% | 67 |
|
|
2025
Q1 | $707K | Buy |
8,972
+78
| +0.9% | +$6.15K | 0.23% | 65 |
|
|
2024
Q4 | $673K | Sell |
8,894
-281
| -3% | -$21.3K | 0.22% | 68 |
|
|
2024
Q3 | $741K | Sell |
9,175
-256
| -3% | -$20.7K | 0.24% | 65 |
|
|
2024
Q2 | $643K | Sell |
9,431
-106
| -1% | -$7.23K | 0.23% | 71 |
|
|
2024
Q1 | $626K | Buy |
9,537
+383
| +4% | +$25.1K | 0.23% | 72 |
|
|
2023
Q4 | $580K | Buy |
9,154
+139
| +2% | +$8.81K | 0.23% | 70 |
|
|
2023
Q3 | $531K | Sell |
9,015
-117
| -1% | -$6.89K | 0.23% | 72 |
|
|
2023
Q2 | $598K | Sell |
9,132
-262
| -3% | -$17.2K | 0.25% | 68 |
|
|
2023
Q1 | $636K | Sell |
9,394
-727
| -7% | -$49.2K | 0.27% | 66 |
|
|
2022
Q4 | $714K | Sell |
10,121
-447
| -4% | -$31.5K | 0.31% | 61 |
|
|
2022
Q3 | $692K | Buy |
10,568
+151
| +1% | +$9.89K | 0.34% | 63 |
|
|
2022
Q2 | $731K | Sell |
10,417
-16
| -0.2% | -$1.12K | 0.34% | 62 |
|
|
2022
Q1 | $777K | Buy |
10,433
+650
| +7% | +$48.4K | 0.33% | 62 |
|
|
2021
Q4 | $700K | Buy |
9,783
+546
| +6% | +$39.1K | 0.31% | 67 |
|
|
2021
Q3 | $590K | Buy |
9,237
+474
| +5% | +$30.3K | 0.28% | 70 |
|
|
2021
Q2 | $554K | Buy |
8,763
+2,238
| +34% | +$141K | 0.26% | 71 |
|
|
2021
Q1 | $418K | Sell |
6,525
-115
| -2% | -$7.37K | 0.22% | 74 |
|
|
2020
Q4 | $416K | Sell |
6,640
-115
| -2% | -$7.21K | 0.23% | 78 |
|
|
2020
Q3 | $401K | Buy |
6,755
+331
| +5% | +$19.6K | 0.26% | 73 |
|
|
2020
Q2 | $363K | Buy |
6,424
+29
| +0.5% | +$1.64K | 0.24% | 75 |
|
|
2020
Q1 | $354K | Buy |
+6,395
| New | +$354K | 0.25% | 73 |
|