TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76
| Closed | -$2K | – | 525 |
|
|
2023
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $3K | Sell |
76
-2,138
| -97% | -$72.7K | ﹤0.01% | 472 |
|
|
2022
Q3 | $72K | Buy |
2,214
+930
| +72% | +$34.1K | ﹤0.01% | 260 |
|
|
2022
Q2 | $45K | Buy |
1,284
+38
| +3% | +$1.38K | ﹤0.01% | 308 |
|
|
2022
Q1 | $46K | Buy |
1,246
+190
| +18% | +$6.59K | ﹤0.01% | 363 |
|
|
2021
Q4 | $38K | Buy |
1,056
+980
| +1,289% | +$33.1K | ﹤0.01% | 376 |
|
|
2021
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $2K | Sell |
76
-50
| -40% | -$1.48K | ﹤0.01% | 598 |
|
|
2020
Q2 | $4K | Buy |
126
+50
| +66% | +$1.44K | ﹤0.01% | 536 |
|
|
2020
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $2K | Sell |
76
-20
| -21% | -$635 | ﹤0.01% | 591 |
|
|
2019
Q3 | $3K | Buy |
96
+20
| +26% | +$617 | ﹤0.01% | 586 |
|
|
2019
Q2 | $2K | Sell |
76
-12
| -14% | -$352 | ﹤0.01% | 583 |
|
|
2019
Q1 | $3K | Sell |
88
-3,700
| -98% | -$103K | ﹤0.01% | 504 |
|
|
2018
Q4 | $100K | Buy |
3,788
+3,686
| +3,614% | +$100K | ﹤0.01% | 185 |
|
|
2018
Q3 | $3K | Buy |
102
+14
| +16% | +$372 | ﹤0.01% | 472 |
|
|
2018
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $2K | Sell |
88
-8
| -8% | -$200 | ﹤0.01% | 123 |
|
|
2017
Q4 | $3K | Sell |
96
-66
| -41% | -$1.81K | ﹤0.01% | 106 |
|
|
2017
Q3 | $4K | Sell |
162
-10
| -6% | -$268 | ﹤0.01% | 89 |
|
|
2017
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 89 |
|
|
2017
Q1 | $4K | Sell |
172
-20
| -10% | -$500 | ﹤0.01% | 95 |
|
|
2016
Q4 | $5K | Sell |
192
-433,660
| -100% | -$10.4M | ﹤0.01% | 83 |
|
|
2016
Q3 | $10.6M | Buy |
433,852
+20,702
| +5% | +$526K | 0.18% | 41 |
|
|
2016
Q2 | $10.8M | Sell |
413,150
-5,540
| -1% | -$137K | 0.2% | 35 |
|
|
2016
Q1 | $10.4M | Buy |
418,690
+153,076
| +58% | +$3.53M | 0.21% | 37 |
|
|
2015
Q4 | $5.75M | Buy |
265,614
+265,562
| +510,696% | +$5.75M | 0.12% | 42 |
|
|
2015
Q3 | $1K | Sell |
52
-500,902
| -100% | -$10.8M | ﹤0.01% | 85 |
|
|
2015
Q2 | $10.4M | Buy |
500,954
+33,272
| +7% | +$728K | 0.21% | 40 |
|
|
2015
Q1 | $10.4M | Sell |
467,682
-346,270
| -43% | -$8M | 0.22% | 40 |
|
|
2014
Q4 | $19.2M | Sell |
813,952
-222,916
| -21% | -$5.05M | 0.44% | 33 |
|
|
2014
Q3 | $21.8M | Buy |
1,036,868
+514,884
| +99% | +$10.9M | 0.53% | 33 |
|
|
2014
Q2 | $11.6M | Buy |
521,984
+213,476
| +69% | +$4.54M | 0.29% | 37 |
|
|
2014
Q1 | $6.39M | Buy |
308,508
+65,274
| +27% | +$1.29M | 0.18% | 43 |
|
|
2013
Q4 | $4.62M | Buy |
243,234
+62,094
| +34% | +$1.19M | 0.14% | 45 |
|
|
2013
Q3 | $3.38M | Buy |
181,140
+43,086
| +31% | +$821K | 0.11% | 47 |
|
|
2013
Q2 | $2.6M | Buy |
+138,054
| New | +$2.71M | 0.1% | 47 |
|
Other funds holding XLU
PIF
GBWM
TD Ameritrade Investment Management's XLU Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2023, closing a stake of 76 shares — an estimated $2K sold.
TD Ameritrade Investment Management first reported a position in XLU in Q2 2013 and held it in 41 quarters. The position peaked at $21.8M in Q3 2014. 1,063 funds tracked by Wall St. Rank hold XLU as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 76 State Street Utilities Select Sector SPDR ETF shares in Q3 2023, an estimated $2K.
- TD Ameritrade Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $21.8M in Q3 2014.
- 1,063 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.