Summit Securities Group’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 | $49K | Buy |
+600
| New | +$49K | 0.01% | 406 |
|
|
2025
Q1 | – | Sell |
-133,400
| Closed | -$10.1M | – | 985 |
|
|
2024
Q4 | $10.1M | Buy |
133,400
+131,300
| +6,252% | +$9.94M | 2.08% | 5 |
|
|
2024
Q3 | $170K | Buy |
+2,100
| New | +$170K | 0.04% | 84 |
|
|
2024
Q1 | – | Sell |
-43,900
| Closed | -$2.78M | – | 767 |
|
|
2023
Q4 | $2.78M | Buy |
+43,900
| New | +$2.78M | 0.25% | 22 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$33K | – | 897 |
|
|
2023
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $34K | Sell |
500
-100
| -17% | -$6.8K | ﹤0.01% | 385 |
|
|
2022
Q4 | $42K | Sell |
600
-300
| -33% | -$21K | ﹤0.01% | 527 |
|
|
2022
Q3 | $59K | Sell |
900
-1,100
| -55% | -$72.1K | ﹤0.01% | 415 |
|
|
2022
Q2 | $140K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $149K | Sell |
2,000
-7,000
| -78% | -$522K | 0.02% | 273 |
|
|
2021
Q4 | $644K | Sell |
9,000
-1,500
| -14% | -$107K | 0.03% | 190 |
|
|
2021
Q3 | $671K | Buy |
10,500
+700
| +7% | +$44.7K | 0.05% | 157 |
|
|
2021
Q2 | $620K | Buy |
+9,800
| New | +$620K | 0.05% | 164 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$320K | – | 437 |
|
|
2020
Q4 | $320K | Buy |
+5,100
| New | +$320K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$336K | – | 276 |
|
|
2019
Q4 | $336K | Sell |
5,200
-4,600
| -47% | -$297K | 0.03% | 155 |
|
|
2019
Q3 | $634K | Buy |
9,800
+4,600
| +88% | +$298K | 0.06% | 67 |
|
|
2019
Q2 | $310K | Sell |
5,200
-2,500
| -32% | -$149K | 0.04% | 94 |
|
|
2019
Q1 | $448K | Buy |
7,700
+1,800
| +31% | +$105K | 0.08% | 54 |
|
|
2018
Q4 | $312K | Buy |
5,900
+838
| +17% | +$44.3K | 0.03% | 104 |
|
|
2018
Q3 | $267K | Buy |
+5,062
| New | +$267K | 0.1% | 114 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$785K | – | 186 |
|
|
2017
Q4 | $785K | Buy |
+14,900
| New | +$785K | 0.09% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$549K | – | 335 |
|
|
2017
Q1 | $549K | Buy |
+10,700
| New | +$549K | 0.16% | 108 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$289K | – | 244 |
|
|
2016
Q2 | $289K | Buy |
5,500
+600
| +12% | +$31.5K | 0.15% | 144 |
|
|
2016
Q1 | $243K | Buy |
+4,900
| New | +$243K | 0.17% | 113 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$37K | – | 486 |
|
|
2015
Q2 | $37K | Buy |
900
+500
| +125% | +$20.6K | 0.02% | 257 |
|
|
2015
Q1 | $18K | Sell |
400
-6,935
| -95% | -$312K | 0.01% | 224 |
|
|
2014
Q4 | $346K | Buy |
7,335
+4,335
| +145% | +$204K | 0.1% | 137 |
|
|
2014
Q3 | $126K | Sell |
3,000
-1,300
| -30% | -$54.6K | 0.04% | 256 |
|
|
2014
Q2 | $190K | Sell |
4,300
-600
| -12% | -$26.5K | 0.07% | 162 |
|
|
2014
Q1 | $203K | Buy |
+4,900
| New | +$203K | 0.12% | 94 |
|