Tocqueville Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,549
-4,355
| -26% | -$356K | 0.02% | 356 |
|
|
2025
Q1 | $1.33M | Buy |
16,904
+6,344
| +60% | +$500K | 0.02% | 313 |
|
|
2024
Q4 | $799K | Sell |
10,560
-1,634
| -13% | -$124K | 0.01% | 381 |
|
|
2024
Q3 | $985K | Hold |
12,194
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $831K | Hold |
12,194
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $801K | Sell |
12,194
-2,178
| -15% | -$143K | 0.01% | 355 |
|
|
2023
Q4 | $910K | Sell |
14,372
-106,307
| -88% | -$6.73M | 0.02% | 346 |
|
|
2023
Q3 | $7.11M | Sell |
120,679
-1,024
| -0.8% | -$60.3K | 0.14% | 151 |
|
|
2023
Q2 | $7.96M | Sell |
121,703
-99
| -0.1% | -$6.48K | 0.14% | 140 |
|
|
2023
Q1 | $8.24M | Sell |
121,802
-26,189
| -18% | -$1.77M | 0.16% | 141 |
|
|
2022
Q4 | $10.4M | Buy |
147,991
+139,291
| +1,601% | +$9.82M | 0.2% | 130 |
|
|
2022
Q3 | $570K | Hold |
8,700
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $610K | Hold |
8,700
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $648K | Hold |
8,700
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $623K | Hold |
8,700
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $556K | Hold |
8,700
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $550K | Sell |
8,700
-15,045
| -63% | -$951K | 0.01% | 534 |
|
|
2021
Q1 | $1.52M | Sell |
23,745
-3,163
| -12% | -$203K | 0.02% | 398 |
|
|
2020
Q4 | $1.69M | Sell |
26,908
-1,130
| -4% | -$70.8K | 0.03% | 363 |
|
|
2020
Q3 | $1.67M | Buy |
28,038
+145
| +0.5% | +$8.61K | 0.03% | 328 |
|
|
2020
Q2 | $1.57M | Sell |
27,893
-9,687
| -26% | -$547K | 0.03% | 328 |
|
|
2020
Q1 | $2.08M | Sell |
37,580
-6,060
| -14% | -$336K | 0.05% | 263 |
|
|
2019
Q4 | $2.82M | Sell |
43,640
-11,505
| -21% | -$743K | 0.04% | 324 |
|
|
2019
Q3 | $3.57M | Sell |
55,145
-2,345
| -4% | -$152K | 0.05% | 303 |
|
|
2019
Q2 | $3.43M | Sell |
57,490
-1,850
| -3% | -$110K | 0.04% | 335 |
|
|
2019
Q1 | $3.45M | Sell |
59,340
-3,930
| -6% | -$229K | 0.05% | 324 |
|
|
2018
Q4 | $3.35M | Sell |
63,270
-7,250
| -10% | -$384K | 0.05% | 322 |
|
|
2018
Q3 | $3.71M | Buy |
70,520
+3,268
| +5% | +$172K | 0.05% | 338 |
|
|
2018
Q2 | $3.49M | Sell |
67,252
-9,825
| -13% | -$510K | 0.04% | 362 |
|
|
2018
Q1 | $3.9M | Sell |
77,077
-4,395
| -5% | -$222K | 0.05% | 354 |
|
|
2017
Q4 | $4.29M | Sell |
81,472
-2,375
| -3% | -$125K | 0.05% | 343 |
|
|
2017
Q3 | $4.45M | Buy |
83,847
+6,675
| +9% | +$354K | 0.05% | 340 |
|
|
2017
Q2 | $4.01M | Sell |
77,172
-39,645
| -34% | -$2.06M | 0.05% | 335 |
|
|
2017
Q1 | $5.99M | Buy |
116,817
+2,490
| +2% | +$128K | 0.07% | 260 |
|
|
2016
Q4 | $5.55M | Buy |
114,327
+13,035
| +13% | +$633K | 0.07% | 265 |
|
|
2016
Q3 | $4.96M | Sell |
101,292
-40,045
| -28% | -$1.96M | 0.06% | 284 |
|
|
2016
Q2 | $7.42M | Sell |
141,337
-21,445
| -13% | -$1.13M | 0.09% | 232 |
|
|
2016
Q1 | $8.08M | Sell |
162,782
-2,105
| -1% | -$104K | 0.11% | 211 |
|
|
2015
Q4 | $7.14M | Buy |
164,887
+285
| +0.2% | +$12.3K | 0.1% | 227 |
|
|
2015
Q3 | $7.13M | Sell |
164,602
-3,395
| -2% | -$147K | 0.1% | 240 |
|
|
2015
Q2 | $6.97M | Sell |
167,997
-20,683
| -11% | -$857K | 0.08% | 256 |
|
|
2015
Q1 | $8.38M | Sell |
188,680
-5,755
| -3% | -$256K | 0.1% | 230 |
|
|
2014
Q4 | $9.18M | Buy |
+194,435
| New | +$9.18M | 0.1% | 223 |
|
|
2014
Q3 | – | Sell |
-175,658
| Closed | -$7.78M | – | 1307 |
|
|
2014
Q2 | $7.78M | Buy |
+175,658
| New | +$7.78M | 0.08% | 247 |
|
|
2013
Q4 | – | Sell |
-166,968
| Closed | -$6.24M | – | 1431 |
|
|
2013
Q3 | $6.24M | Sell |
166,968
-905
| -0.5% | -$33.8K | 0.08% | 269 |
|
|
2013
Q2 | $6.32M | Buy |
+167,873
| New | +$6.32M | 0.09% | 256 |
|