Tocqueville Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
22,018
-8,350
| -27% | -$375K | 0.02% | 362 |
|
|
2025
Q4 | $1.3M | Buy |
30,368
+470
| +2% | +$20.8K | 0.02% | 352 |
|
|
2025
Q3 | $1.3M | Buy |
29,898
+4,800
| +19% | +$203K | 0.02% | 339 |
|
|
2025
Q2 | $1.02M | Sell |
25,098
-8,710
| -26% | -$347K | 0.02% | 358 |
|
|
2025
Q1 | $1.33M | Buy |
33,808
+12,688
| +60% | +$496K | 0.02% | 315 |
|
|
2024
Q4 | $799K | Sell |
21,120
-3,268
| -13% | -$130K | 0.01% | 382 |
|
|
2024
Q3 | $985K | Hold |
24,388
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $831K | Hold |
24,388
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $801K | Sell |
24,388
-4,356
| -15% | -$136K | 0.01% | 355 |
|
|
2023
Q4 | $910K | Sell |
28,744
-212,614
| -88% | -$6.5M | 0.02% | 346 |
|
|
2023
Q3 | $7.11M | Sell |
241,358
-2,048
| -0.8% | -$66K | 0.14% | 151 |
|
|
2023
Q2 | $7.96M | Sell |
243,406
-198
| -0.1% | -$6.67K | 0.14% | 140 |
|
|
2023
Q1 | $8.24M | Sell |
243,604
-52,378
| -18% | -$1.78M | 0.16% | 141 |
|
|
2022
Q4 | $10.4M | Buy |
295,982
+278,582
| +1,601% | +$9.47M | 0.2% | 130 |
|
|
2022
Q3 | $570K | Hold |
17,400
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $610K | Hold |
17,400
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $648K | Hold |
17,400
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $623K | Hold |
17,400
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $556K | Hold |
17,400
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $550K | Sell |
17,400
-30,090
| -63% | -$985K | 0.01% | 534 |
|
|
2021
Q1 | $1.52M | Sell |
47,490
-6,326
| -12% | -$196K | 0.02% | 398 |
|
|
2020
Q4 | $1.69M | Sell |
53,816
-2,260
| -4% | -$71.5K | 0.03% | 363 |
|
|
2020
Q3 | $1.67M | Buy |
56,076
+290
| +0.5% | +$8.61K | 0.03% | 328 |
|
|
2020
Q2 | $1.57M | Sell |
55,786
-19,374
| -26% | -$559K | 0.03% | 328 |
|
|
2020
Q1 | $2.08M | Sell |
75,160
-12,120
| -14% | -$388K | 0.05% | 263 |
|
|
2019
Q4 | $2.82M | Sell |
87,280
-23,010
| -21% | -$731K | 0.04% | 324 |
|
|
2019
Q3 | $3.57M | Sell |
110,290
-4,690
| -4% | -$145K | 0.05% | 303 |
|
|
2019
Q2 | $3.43M | Sell |
114,980
-3,700
| -3% | -$109K | 0.04% | 335 |
|
|
2019
Q1 | $3.45M | Sell |
118,680
-7,860
| -6% | -$219K | 0.05% | 324 |
|
|
2018
Q4 | $3.35M | Sell |
126,540
-14,500
| -10% | -$394K | 0.05% | 322 |
|
|
2018
Q3 | $3.71M | Buy |
141,040
+6,536
| +5% | +$174K | 0.05% | 338 |
|
|
2018
Q2 | $3.49M | Sell |
134,504
-19,650
| -13% | -$494K | 0.04% | 362 |
|
|
2018
Q1 | $3.9M | Sell |
154,154
-8,790
| -5% | -$219K | 0.05% | 354 |
|
|
2017
Q4 | $4.29M | Sell |
162,944
-4,750
| -3% | -$130K | 0.05% | 343 |
|
|
2017
Q3 | $4.45M | Buy |
167,694
+13,350
| +9% | +$358K | 0.05% | 340 |
|
|
2017
Q2 | $4.01M | Sell |
154,344
-79,290
| -34% | -$2.08M | 0.05% | 335 |
|
|
2017
Q1 | $5.99M | Buy |
233,634
+4,980
| +2% | +$124K | 0.07% | 260 |
|
|
2016
Q4 | $5.55M | Buy |
228,654
+26,070
| +13% | +$623K | 0.07% | 265 |
|
|
2016
Q3 | $4.96M | Sell |
202,584
-80,090
| -28% | -$2.03M | 0.06% | 284 |
|
|
2016
Q2 | $7.42M | Sell |
282,674
-42,890
| -13% | -$1.06M | 0.09% | 232 |
|
|
2016
Q1 | $8.08M | Sell |
325,564
-4,210
| -1% | -$97.2K | 0.11% | 211 |
|
|
2015
Q4 | $7.14M | Buy |
329,774
+570
| +0.2% | +$12.4K | 0.1% | 227 |
|
|
2015
Q3 | $7.13M | Sell |
329,204
-6,790
| -2% | -$146K | 0.1% | 240 |
|
|
2015
Q2 | $6.96M | Sell |
335,994
-41,366
| -11% | -$906K | 0.08% | 256 |
|
|
2015
Q1 | $8.38M | Sell |
377,360
-11,510
| -3% | -$266K | 0.1% | 230 |
|
|
2014
Q4 | $9.18M | Buy |
+388,870
| New | +$8.8M | 0.1% | 223 |
|
|
2014
Q3 | – | Sell |
-351,316
| Closed | -$7.78M | – | 1308 |
|
|
2014
Q2 | $7.78M | Buy |
+351,316
| New | +$7.47M | 0.08% | 247 |
|
|
2013
Q4 | – | Sell |
-333,936
| Closed | -$6.24M | – | 1431 |
|
|
2013
Q3 | $6.24M | Sell |
333,936
-1,810
| -0.5% | -$34.5K | 0.08% | 269 |
|
|
2013
Q2 | $6.32M | Buy |
+335,746
| New | +$6.58M | 0.09% | 256 |
|
Other funds holding XLU
