STA
Summit Trail Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
23,773
-548
| -2% | -$44.8K | 0.03% | 274 |
|
|
2025
Q1 | $1.92M | Sell |
24,321
-4,630
| -16% | -$365K | 0.06% | 99 |
|
|
2024
Q4 | $2.19M | Sell |
28,951
-108,001
| -79% | -$8.17M | 0.08% | 82 |
|
|
2024
Q3 | $11.1M | Buy |
136,952
+111,827
| +445% | +$9.03M | 0.27% | 46 |
|
|
2024
Q2 | $1.71M | Sell |
25,125
-40,819
| -62% | -$2.78M | 0.05% | 160 |
|
|
2024
Q1 | $4.33M | Sell |
65,944
-256,907
| -80% | -$16.9M | 0.12% | 74 |
|
|
2023
Q4 | $20.4M | Buy |
322,851
+32,236
| +11% | +$2.04M | 0.68% | 21 |
|
|
2023
Q3 | $17.1M | Buy |
290,615
+52,521
| +22% | +$3.1M | 0.63% | 23 |
|
|
2023
Q2 | $15.6M | Sell |
238,094
-3,294
| -1% | -$216K | 0.59% | 24 |
|
|
2023
Q1 | $16.3M | Buy |
241,388
+36,494
| +18% | +$2.47M | 0.66% | 22 |
|
|
2022
Q4 | $14.4M | Buy |
204,894
+94,532
| +86% | +$6.66M | 0.64% | 21 |
|
|
2022
Q3 | $7.23M | Buy |
+110,362
| New | +$7.23M | 0.39% | 37 |
|
|
2021
Q4 | – | Sell |
-17,508
| Closed | -$1.12M | – | 316 |
|
|
2021
Q3 | $1.12M | Sell |
17,508
-16,787
| -49% | -$1.07M | 0.08% | 111 |
|
|
2021
Q2 | $2.17M | Sell |
34,295
-61,483
| -64% | -$3.89M | 0.19% | 63 |
|
|
2021
Q1 | $6.13M | Sell |
95,778
-60,606
| -39% | -$3.88M | 0.66% | 28 |
|
|
2020
Q4 | $9.81M | Buy |
156,384
+22,468
| +17% | +$1.41M | 1.24% | 21 |
|
|
2020
Q3 | $8.76M | Buy |
+133,916
| New | +$8.76M | 1.69% | 18 |
|