Texas Yale Capital Corp’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 | $823K | Hold |
10,075
| – | – | 0.03% | 279 |
|
2025
Q1 | $794K | Hold |
10,075
| – | – | 0.03% | 282 |
|
2024
Q4 | $763K | Hold |
10,075
| – | – | 0.03% | 277 |
|
2024
Q3 | $814K | Hold |
10,075
| – | – | 0.04% | 285 |
|
2024
Q2 | $687K | Hold |
10,075
| – | – | 0.03% | 289 |
|
2024
Q1 | $661K | Hold |
10,075
| – | – | 0.03% | 294 |
|
2023
Q4 | $638K | Hold |
10,075
| – | – | 0.03% | 292 |
|
2023
Q3 | $594K | Hold |
10,075
| – | – | 0.03% | 289 |
|
2023
Q2 | $659K | Hold |
10,075
| – | – | 0.03% | 287 |
|
2023
Q1 | $682K | Hold |
10,075
| – | – | 0.03% | 286 |
|
2022
Q4 | $710K | Hold |
10,075
| – | – | 0.04% | 283 |
|
2022
Q3 | $660K | Hold |
10,075
| – | – | 0.04% | 281 |
|
2022
Q2 | $707K | Hold |
10,075
| – | – | 0.05% | 273 |
|
2022
Q1 | $750K | Hold |
10,075
| – | – | 0.04% | 277 |
|
2021
Q4 | $721K | Hold |
10,075
| – | – | 0.04% | 282 |
|
2021
Q3 | $644K | Hold |
10,075
| – | – | 0.04% | 289 |
|
2021
Q2 | $637K | Hold |
10,075
| – | – | 0.04% | 290 |
|
2021
Q1 | $645K | Hold |
10,075
| – | – | 0.04% | 285 |
|
2020
Q4 | $632K | Hold |
10,075
| – | – | 0.04% | 286 |
|
2020
Q3 | $598K | Hold |
10,075
| – | – | 0.05% | 277 |
|
2020
Q2 | $569K | Hold |
10,075
| – | – | 0.05% | 278 |
|
2020
Q1 | $558K | Hold |
10,075
| – | – | 0.05% | 267 |
|
2019
Q4 | $651K | Hold |
10,075
| – | – | 0.04% | 297 |
|
2019
Q3 | $652K | Hold |
10,075
| – | – | 0.05% | 291 |
|
2019
Q2 | $601K | Sell |
10,075
-10,075
| -50% | -$601K | 0.04% | 301 |
|
2019
Q1 | $1.17M | Buy |
20,150
+10,075
| +100% | +$586K | 0.05% | 296 |
|
2018
Q4 | $533K | Hold |
10,075
| – | – | 0.05% | 291 |
|
2018
Q3 | $530K | Hold |
10,075
| – | – | 0.04% | 317 |
|
2018
Q2 | $523K | Hold |
10,075
| – | – | 0.04% | 318 |
|
2018
Q1 | $509K | Sell |
10,075
-650
| -6% | -$32.8K | 0.04% | 323 |
|
2017
Q4 | $565K | Hold |
10,725
| – | – | 0.05% | 308 |
|
2017
Q3 | $569K | Hold |
10,725
| – | – | 0.05% | 306 |
|
2017
Q2 | $557K | Hold |
10,725
| – | – | 0.05% | 305 |
|
2017
Q1 | $550K | Hold |
10,725
| – | – | 0.05% | 297 |
|
2016
Q4 | $521K | Hold |
10,725
| – | – | 0.05% | 293 |
|
2016
Q3 | $525K | Hold |
10,725
| – | – | 0.05% | 296 |
|
2016
Q2 | $563K | Hold |
10,725
| – | – | 0.06% | 280 |
|
2016
Q1 | $532K | Hold |
10,725
| – | – | 0.05% | 284 |
|
2015
Q4 | $464K | Hold |
10,725
| – | – | 0.04% | 311 |
|
2015
Q3 | $464K | Hold |
10,725
| – | – | 0.04% | 317 |
|
2015
Q2 | $445K | Hold |
10,725
| – | – | 0.04% | 355 |
|
2015
Q1 | $477K | Hold |
10,725
| – | – | 0.04% | 346 |
|
2014
Q4 | $506K | Hold |
10,725
| – | – | 0.04% | 324 |
|
2014
Q3 | $451K | Hold |
10,725
| – | – | 0.04% | 313 |
|
2014
Q2 | $475K | Hold |
10,725
| – | – | 0.06% | 263 |
|
2014
Q1 | $445K | Hold |
10,725
| – | – | 0.06% | 260 |
|
2013
Q4 | $407K | Hold |
10,725
| – | – | 0.06% | 209 |
|
2013
Q3 | $401K | Hold |
10,725
| – | – | 0.07% | 209 |
|
2013
Q2 | $404K | Buy |
+10,725
| New | +$404K | 0.07% | 193 |
|