Successful Portfolios’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 | $339K | Hold |
4,156
| – | – | 0.21% | 100 |
|
|
2025
Q1 | $328K | Hold |
4,156
| – | – | 0.22% | 93 |
|
|
2024
Q4 | $315K | Hold |
4,156
| – | – | 0.21% | 99 |
|
|
2024
Q3 | $336K | Buy |
4,156
+140
| +3% | +$11.3K | 0.23% | 94 |
|
|
2024
Q2 | $274K | Sell |
4,016
-400
| -9% | -$27.3K | 0.19% | 110 |
|
|
2024
Q1 | $290K | Sell |
4,416
-110
| -2% | -$7.22K | 0.2% | 108 |
|
|
2023
Q4 | $287K | Buy |
4,526
+390
| +9% | +$24.7K | 0.21% | 113 |
|
|
2023
Q3 | $244K | Buy |
4,136
+57
| +1% | +$3.36K | 0.22% | 110 |
|
|
2023
Q2 | $267K | Sell |
4,079
-1,139
| -22% | -$74.5K | 0.23% | 101 |
|
|
2023
Q1 | $353K | Sell |
5,218
-987
| -16% | -$66.8K | 0.22% | 114 |
|
|
2022
Q4 | $437K | Buy |
6,205
+15
| +0.2% | +$1.06K | 0.29% | 93 |
|
|
2022
Q3 | $406K | Hold |
6,190
| – | – | 0.29% | 87 |
|
|
2022
Q2 | $434K | Buy |
6,190
+75
| +1% | +$5.26K | 0.29% | 90 |
|
|
2022
Q1 | $455K | Sell |
6,115
-15
| -0.2% | -$1.12K | 0.26% | 100 |
|
|
2021
Q4 | $439K | Sell |
6,130
-30
| -0.5% | -$2.15K | 0.24% | 109 |
|
|
2021
Q3 | $394K | Sell |
6,160
-50
| -0.8% | -$3.2K | 0.24% | 114 |
|
|
2021
Q2 | $393K | Hold |
6,210
| – | – | 0.24% | 112 |
|
|
2021
Q1 | $398K | Hold |
6,210
| – | – | 0.26% | 105 |
|
|
2020
Q4 | $389K | Buy |
6,210
+400
| +7% | +$25.1K | 0.28% | 98 |
|
|
2020
Q3 | $345K | Buy |
5,810
+50
| +0.9% | +$2.97K | 0.28% | 98 |
|
|
2020
Q2 | $325K | Sell |
5,760
-255
| -4% | -$14.4K | 0.29% | 97 |
|
|
2020
Q1 | $333K | Buy |
6,015
+791
| +15% | +$43.8K | 0.34% | 87 |
|
|
2019
Q4 | $338K | Hold |
5,224
| – | – | 0.3% | 95 |
|
|
2019
Q3 | $338K | Buy |
5,224
+50
| +1% | +$3.24K | 0.32% | 90 |
|
|
2019
Q2 | $309K | Hold |
5,174
| – | – | 0.33% | 91 |
|
|
2019
Q1 | $301K | Hold |
5,174
| – | – | 0.33% | 92 |
|
|
2018
Q4 | $274K | Buy |
5,174
+10
| +0.2% | +$530 | 0.35% | 89 |
|
|
2018
Q3 | $272K | Hold |
5,164
| – | – | 0.3% | 105 |
|
|
2018
Q2 | $268K | Buy |
5,164
+47
| +0.9% | +$2.44K | 0.31% | 100 |
|
|
2018
Q1 | $259K | Buy |
5,117
+190
| +4% | +$9.62K | 0.31% | 102 |
|
|
2017
Q4 | $260K | Buy |
+4,927
| New | +$260K | 0.32% | 100 |
|