Sunbelt Securities’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 | $206K | Buy |
2,719
+511
| +23% | +$38.7K | 0.02% | 576 |
|
|
2025
Q1 | $174K | Sell |
2,208
-511
| -19% | -$40.3K | 0.02% | 596 |
|
|
2024
Q4 | $206K | Sell |
2,719
-98
| -3% | -$7.43K | 0.02% | 576 |
|
|
2024
Q3 | $228K | Buy |
2,817
+4
| +0.1% | +$323 | 0.02% | 563 |
|
|
2024
Q2 | $192K | Sell |
2,813
-704
| -20% | -$48K | 0.02% | 562 |
|
|
2024
Q1 | $231K | Sell |
3,517
-72
| -2% | -$4.73K | 0.03% | 498 |
|
|
2023
Q4 | $227K | Sell |
3,589
-566
| -14% | -$35.8K | 0.03% | 459 |
|
|
2023
Q3 | $245K | Sell |
4,155
-1,614
| -28% | -$95.1K | 0.03% | 440 |
|
|
2023
Q2 | $378K | Sell |
5,769
-454
| -7% | -$29.7K | 0.05% | 341 |
|
|
2023
Q1 | $418K | Sell |
6,223
-131
| -2% | -$8.8K | 0.07% | 285 |
|
|
2022
Q4 | $448K | Sell |
6,354
-168
| -3% | -$11.8K | 0.09% | 266 |
|
|
2022
Q3 | $427K | Buy |
6,522
+267
| +4% | +$17.5K | 0.09% | 262 |
|
|
2022
Q2 | $439K | Buy |
6,255
+291
| +5% | +$20.4K | 0.09% | 261 |
|
|
2022
Q1 | $445K | Buy |
5,964
+688
| +13% | +$51.3K | 0.08% | 276 |
|
|
2021
Q4 | $361K | Buy |
5,276
+242
| +5% | +$16.6K | 0.06% | 330 |
|
|
2021
Q3 | $334K | Hold |
5,034
| – | – | 0.06% | 325 |
|
|
2021
Q2 | $334K | Sell |
5,034
-402
| -7% | -$26.7K | 0.06% | 325 |
|
|
2021
Q1 | $348K | Sell |
5,436
-14
| -0.3% | -$896 | 0.07% | 309 |
|
|
2020
Q4 | $342K | Buy |
5,450
+225
| +4% | +$14.1K | 0.07% | 288 |
|
|
2020
Q3 | $311K | Sell |
5,225
-508
| -9% | -$30.2K | 0.09% | 251 |
|
|
2020
Q2 | $323K | Sell |
5,733
-510
| -8% | -$28.7K | 0.11% | 217 |
|
|
2020
Q1 | $344K | Sell |
6,243
-1,913
| -23% | -$105K | 0.01% | 291 |
|
|
2019
Q4 | $527K | Sell |
8,156
-367
| -4% | -$23.7K | 0.06% | 303 |
|
|
2019
Q3 | $552K | Buy |
8,523
+4,675
| +121% | +$303K | 0.06% | 280 |
|
|
2019
Q2 | $229K | Buy |
+3,848
| New | +$229K | 0.1% | 243 |
|
|
2018
Q1 | – | Sell |
-4,877
| Closed | -$257K | – | 193 |
|
|
2017
Q4 | $257K | Sell |
4,877
-503
| -9% | -$26.5K | 0.25% | 136 |
|
|
2017
Q3 | $285K | Buy |
+5,380
| New | +$285K | 0.3% | 118 |
|
|
2017
Q2 | – | Sell |
-4,643
| Closed | -$238K | – | 94 |
|
|
2017
Q1 | $238K | Sell |
4,643
-1,328
| -22% | -$68.1K | 0.36% | 77 |
|
|
2016
Q4 | $290K | Sell |
5,971
-3,872
| -39% | -$188K | 0.44% | 57 |
|
|
2016
Q3 | $482K | Buy |
9,843
+183
| +2% | +$8.96K | 0.58% | 41 |
|
|
2016
Q2 | $507K | Buy |
9,660
+21
| +0.2% | +$1.1K | 0.66% | 32 |
|
|
2016
Q1 | $478K | Sell |
9,639
-252
| -3% | -$12.5K | 0.7% | 35 |
|
|
2015
Q4 | $428K | Sell |
9,891
-628
| -6% | -$27.2K | 0.6% | 36 |
|
|
2015
Q3 | $455K | Sell |
10,519
-952
| -8% | -$41.2K | 0.62% | 35 |
|
|
2015
Q2 | $476K | Sell |
11,471
-79
| -0.7% | -$3.28K | 0.66% | 31 |
|
|
2015
Q1 | $513K | Buy |
11,550
+2,471
| +27% | +$110K | 0.76% | 29 |
|
|
2014
Q4 | $429K | Buy |
+9,079
| New | +$429K | 0.56% | 37 |
|