TD Capital Management’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 | $165K | Buy |
2,021
+2
| +0.1% | +$163 | 0.02% | 133 |
|
|
2025
Q1 | $159K | Buy |
2,019
+3
| +0.1% | +$237 | 0.02% | 125 |
|
|
2024
Q4 | $153K | Buy |
2,016
+3
| +0.1% | +$227 | 0.02% | 126 |
|
|
2024
Q3 | $163K | Buy |
2,013
+2
| +0.1% | +$162 | 0.02% | 119 |
|
|
2024
Q2 | $137K | Buy |
2,011
+3
| +0.1% | +$204 | 0.01% | 124 |
|
|
2024
Q1 | $132K | Buy |
2,008
+202
| +11% | +$13.3K | 0.01% | 126 |
|
|
2023
Q4 | $114K | Sell |
1,806
-427
| -19% | -$27K | 0.01% | 130 |
|
|
2023
Q3 | $132K | Buy |
2,233
+3
| +0.1% | +$177 | 0.02% | 115 |
|
|
2023
Q2 | $146K | Buy |
2,230
+3
| +0.1% | +$196 | 0.02% | 107 |
|
|
2023
Q1 | $151K | Buy |
2,227
+2
| +0.1% | +$135 | 0.02% | 104 |
|
|
2022
Q4 | $157K | Buy |
2,225
+3
| +0.1% | +$211 | 0.02% | 96 |
|
|
2022
Q3 | $146K | Buy |
+2,222
| New | +$146K | 0.02% | 96 |
|
|
2022
Q1 | – | Sell |
-1,822
| Closed | -$130K | – | 354 |
|
|
2021
Q4 | $130K | Hold |
1,822
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $116K | Buy |
1,822
+300
| +20% | +$19.1K | 0.01% | 109 |
|
|
2021
Q2 | $96K | Buy |
1,522
+130
| +9% | +$8.2K | 0.01% | 110 |
|
|
2021
Q1 | $89K | Buy |
1,392
+710
| +104% | +$45.4K | 0.01% | 104 |
|
|
2020
Q4 | $43K | Buy |
682
+601
| +742% | +$37.9K | 0.01% | 138 |
|
|
2020
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 194 |
|