Summit Securities Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,000
| Closed | -$42.7K | – | 1449 |
|
|
2025
Q4 | $42.7K | Buy |
+1,000
| New | +$44.3K | 0.01% | 647 |
|
|
2025
Q3 | – | Sell |
-1,200
| Closed | -$49K | – | 1446 |
|
|
2025
Q2 | $49K | Buy |
+1,200
| New | +$47.8K | 0.02% | 523 |
|
|
2025
Q1 | – | Sell |
-266,800
| Closed | -$10.1M | – | 1180 |
|
|
2024
Q4 | $10.1M | Buy |
266,800
+262,600
| +6,252% | +$10.4M | 3.77% | 10 |
|
|
2024
Q3 | $170K | Buy |
+4,200
| New | +$156K | 0.11% | 166 |
|
|
2024
Q1 | – | Sell |
-87,800
| Closed | -$2.78M | – | 1025 |
|
|
2023
Q4 | $2.78M | Buy |
+87,800
| New | +$2.68M | 1.12% | 72 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 1104 |
|
|
2023
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $34K | Sell |
1,000
-200
| -17% | -$6.78K | 0.01% | 515 |
|
|
2022
Q4 | $42K | Sell |
1,200
-600
| -33% | -$20.4K | 0.01% | 748 |
|
|
2022
Q3 | $59K | Sell |
1,800
-2,200
| -55% | -$80.6K | 0.01% | 594 |
|
|
2022
Q2 | $140K | Hold |
4,000
| – | – | 0.05% | 358 |
|
|
2022
Q1 | $149K | Sell |
4,000
-14,000
| -78% | -$485K | 0.04% | 428 |
|
|
2021
Q4 | $644K | Sell |
18,000
-3,000
| -14% | -$101K | 0.06% | 318 |
|
|
2021
Q3 | $671K | Buy |
21,000
+1,400
| +7% | +$46.8K | 0.15% | 335 |
|
|
2021
Q2 | $620K | Buy |
+19,600
| New | +$642K | 0.13% | 339 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$320K | – | 901 |
|
|
2020
Q4 | $320K | Buy |
+10,200
| New | +$323K | 0.08% | 445 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$336K | – | 566 |
|
|
2019
Q4 | $336K | Sell |
10,400
-9,200
| -47% | -$292K | 0.06% | 325 |
|
|
2019
Q3 | $634K | Buy |
19,600
+9,200
| +88% | +$284K | 0.24% | 169 |
|
|
2019
Q2 | $310K | Sell |
10,400
-5,000
| -32% | -$147K | 0.19% | 254 |
|
|
2019
Q1 | $448K | Buy |
15,400
+3,600
| +31% | +$100K | 0.43% | 126 |
|
|
2018
Q4 | $312K | Buy |
11,800
+1,676
| +17% | +$45.5K | 0.12% | 239 |
|
|
2018
Q3 | $267K | Buy |
+10,124
| New | +$269K | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-29,800
| Closed | -$785K | – | 254 |
|
|
2017
Q4 | $785K | Buy |
+29,800
| New | +$817K | 0.2% | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$549K | – | 401 |
|
|
2017
Q1 | $549K | Buy |
+21,400
| New | +$534K | 0.21% | 122 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$289K | – | 294 |
|
|
2016
Q2 | $289K | Buy |
11,000
+1,200
| +12% | +$29.6K | 0.16% | 148 |
|
|
2016
Q1 | $243K | Buy |
+9,800
| New | +$226K | 0.17% | 115 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$37K | – | 543 |
|
|
2015
Q2 | $37K | Buy |
1,800
+1,000
| +125% | +$21.9K | 0.02% | 257 |
|
|
2015
Q1 | $18K | Sell |
800
-13,870
| -95% | -$320K | 0.02% | 251 |
|
|
2014
Q4 | $346K | Buy |
14,670
+8,670
| +145% | +$196K | 0.1% | 141 |
|
|
2014
Q3 | $126K | Sell |
6,000
-2,600
| -30% | -$55.1K | 0.04% | 269 |
|
|
2014
Q2 | $190K | Sell |
8,600
-1,200
| -12% | -$25.5K | 0.07% | 164 |
|
|
2014
Q1 | $203K | Buy |
+9,800
| New | +$193K | 0.12% | 96 |
|
Other funds holding XLU
