Telos 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 | $1.09M | Buy |
13,330
+522
| +4% | +$42.6K | 0.11% | 119 |
|
|
2025
Q1 | $1.01M | Buy |
12,808
+254
| +2% | +$20K | 0.11% | 117 |
|
|
2024
Q4 | $950K | Sell |
12,554
-253
| -2% | -$19.2K | 0.1% | 122 |
|
|
2024
Q3 | $1.03M | Sell |
12,807
-354
| -3% | -$28.6K | 0.11% | 117 |
|
|
2024
Q2 | $897K | Sell |
13,161
-49
| -0.4% | -$3.34K | 0.1% | 118 |
|
|
2024
Q1 | $867K | Sell |
13,210
-34
| -0.3% | -$2.23K | 0.1% | 122 |
|
|
2023
Q4 | $839K | Sell |
13,244
-648
| -5% | -$41K | 0.1% | 125 |
|
|
2023
Q3 | $819K | Sell |
13,892
-594
| -4% | -$35K | 0.11% | 118 |
|
|
2023
Q2 | $948K | Sell |
14,486
-414
| -3% | -$27.1K | 0.13% | 110 |
|
|
2023
Q1 | $1.01M | Buy |
14,900
+216
| +1% | +$14.6K | 0.14% | 107 |
|
|
2022
Q4 | $1.04M | Buy |
14,684
+656
| +5% | +$46.2K | 0.15% | 105 |
|
|
2022
Q3 | $919K | Sell |
14,028
-222
| -2% | -$14.5K | 0.15% | 105 |
|
|
2022
Q2 | $999K | Sell |
14,250
-518
| -4% | -$36.3K | 0.15% | 104 |
|
|
2022
Q1 | $1.1M | Sell |
14,768
-770
| -5% | -$57.4K | 0.14% | 107 |
|
|
2021
Q4 | $1.11M | Buy |
15,538
+1,392
| +10% | +$99.6K | 0.14% | 104 |
|
|
2021
Q3 | $904K | Buy |
14,146
+42
| +0.3% | +$2.68K | 0.12% | 110 |
|
|
2021
Q2 | $892K | Buy |
14,104
+700
| +5% | +$44.3K | 0.12% | 114 |
|
|
2021
Q1 | $858K | Buy |
13,404
+131
| +1% | +$8.39K | 0.12% | 114 |
|
|
2020
Q4 | $832K | Buy |
13,273
+231
| +2% | +$14.5K | 0.13% | 107 |
|
|
2020
Q3 | $774K | Sell |
13,042
-420
| -3% | -$24.9K | 0.14% | 107 |
|
|
2020
Q2 | $760K | Buy |
13,462
+681
| +5% | +$38.4K | 0.15% | 107 |
|
|
2020
Q1 | $708K | Sell |
12,781
-33
| -0.3% | -$1.83K | 0.18% | 103 |
|
|
2019
Q4 | $828K | Buy |
12,814
+355
| +3% | +$22.9K | 0.19% | 105 |
|
|
2019
Q3 | $807K | Sell |
12,459
-429
| -3% | -$27.8K | 0.22% | 93 |
|
|
2019
Q2 | $769K | Sell |
12,888
-24
| -0.2% | -$1.43K | 0.23% | 93 |
|
|
2019
Q1 | $751K | Buy |
12,912
+546
| +4% | +$31.8K | 0.23% | 90 |
|
|
2018
Q4 | $654K | Buy |
+12,366
| New | +$654K | 0.24% | 91 |
|
|
2016
Q3 | – | Sell |
-7,272
| Closed | -$382K | – | 141 |
|
|
2016
Q2 | $382K | Sell |
7,272
-985
| -12% | -$51.7K | 0.19% | 110 |
|
|
2016
Q1 | $410K | Buy |
8,257
+276
| +3% | +$13.7K | 0.21% | 103 |
|
|
2015
Q4 | $345K | Buy |
7,981
+186
| +2% | +$8.04K | 0.19% | 114 |
|
|
2015
Q3 | $337K | Sell |
7,795
-440
| -5% | -$19K | 0.21% | 109 |
|
|
2015
Q2 | $341K | Buy |
8,235
+60
| +0.7% | +$2.49K | 0.19% | 115 |
|
|
2015
Q1 | $363K | Sell |
8,175
-335
| -4% | -$14.9K | 0.21% | 108 |
|
|
2014
Q4 | $402K | Sell |
8,510
-185
| -2% | -$8.74K | 0.25% | 106 |
|
|
2014
Q3 | $366K | Buy |
8,695
+355
| +4% | +$14.9K | 0.23% | 112 |
|
|
2014
Q2 | $369K | Sell |
8,340
-10
| -0.1% | -$442 | 0.23% | 113 |
|
|
2014
Q1 | $346K | Sell |
8,350
-1,155
| -12% | -$47.9K | 0.24% | 114 |
|
|
2013
Q4 | $361K | Sell |
9,505
-255
| -3% | -$9.69K | 0.26% | 105 |
|
|
2013
Q3 | $365K | Sell |
9,760
-2,105
| -18% | -$78.7K | 0.3% | 99 |
|
|
2013
Q2 | $446K | Buy |
+11,865
| New | +$446K | 0.39% | 89 |
|