TFA
Toth Financial Advisory’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 | $6.02M | Buy |
73,697
+8,529
| +13% | +$696K | 0.7% | 53 |
|
|
2025
Q1 | $5.14M | Sell |
65,168
-4,344
| -6% | -$343K | 0.62% | 60 |
|
|
2024
Q4 | $5.26M | Buy |
69,512
+6,398
| +10% | +$484K | 0.62% | 58 |
|
|
2024
Q3 | $5.1M | Buy |
63,114
+19,938
| +46% | +$1.61M | 0.6% | 62 |
|
|
2024
Q2 | $2.94M | Buy |
43,176
+22,759
| +111% | +$1.55M | 0.37% | 86 |
|
|
2024
Q1 | $1.34M | Buy |
20,417
+6,781
| +50% | +$445K | 0.17% | 110 |
|
|
2023
Q4 | $864K | Sell |
13,636
-1,967
| -13% | -$125K | 0.12% | 123 |
|
|
2023
Q3 | $919K | Sell |
15,603
-33,186
| -68% | -$1.96M | 0.14% | 120 |
|
|
2023
Q2 | $3.19M | Buy |
48,789
+1,141
| +2% | +$74.7K | 0.46% | 72 |
|
|
2023
Q1 | $3.23M | Sell |
47,648
-1,077
| -2% | -$72.9K | 0.5% | 70 |
|
|
2022
Q4 | $3.44M | Buy |
48,725
+2,050
| +4% | +$145K | 0.56% | 64 |
|
|
2022
Q3 | $3.06M | Buy |
46,675
+5,965
| +15% | +$391K | 0.55% | 65 |
|
|
2022
Q2 | $2.86M | Buy |
40,710
+6,448
| +19% | +$452K | 0.5% | 68 |
|
|
2022
Q1 | $2.55M | Buy |
34,262
+3,580
| +12% | +$267K | 0.38% | 75 |
|
|
2021
Q4 | $2.2M | Buy |
30,682
+3,372
| +12% | +$241K | 0.3% | 86 |
|
|
2021
Q3 | $1.75M | Buy |
27,310
+2,617
| +11% | +$167K | 0.27% | 94 |
|
|
2021
Q2 | $1.56M | Buy |
24,693
+5,747
| +30% | +$363K | 0.24% | 96 |
|
|
2021
Q1 | $1.21M | Buy |
18,946
+3,832
| +25% | +$245K | 0.19% | 97 |
|
|
2020
Q4 | $948K | Buy |
15,114
+1,686
| +13% | +$106K | 0.16% | 108 |
|
|
2020
Q3 | $797K | Sell |
13,428
-266
| -2% | -$15.8K | 0.15% | 109 |
|
|
2020
Q2 | $773K | Buy |
13,694
+155
| +1% | +$8.75K | 0.17% | 101 |
|
|
2020
Q1 | $750K | Sell |
13,539
-45,094
| -77% | -$2.5M | 0.22% | 89 |
|
|
2019
Q4 | $3.79M | Sell |
58,633
-1,034
| -2% | -$66.8K | 0.77% | 48 |
|
|
2019
Q3 | $3.86M | Sell |
59,667
-590
| -1% | -$38.2K | 0.85% | 45 |
|
|
2019
Q2 | $3.59M | Buy |
60,257
+559
| +0.9% | +$33.3K | 0.8% | 49 |
|
|
2019
Q1 | $3.47M | Buy |
59,698
+228
| +0.4% | +$13.3K | 0.81% | 49 |
|
|
2018
Q4 | $3.15M | Buy |
59,470
+1,785
| +3% | +$94.5K | 0.86% | 48 |
|
|
2018
Q3 | $3.04M | Buy |
57,685
+4,170
| +8% | +$220K | 0.67% | 54 |
|
|
2018
Q2 | $2.78M | Sell |
53,515
-7,219
| -12% | -$375K | 0.65% | 56 |
|
|
2018
Q1 | $3.07M | Sell |
60,734
-6,612
| -10% | -$334K | 0.75% | 50 |
|
|
2017
Q4 | $3.55M | Sell |
67,346
-1,115
| -2% | -$58.7K | 0.84% | 48 |
|
|
2017
Q3 | $3.63M | Buy |
68,461
+143
| +0.2% | +$7.59K | 0.92% | 45 |
|
|
2017
Q2 | $3.55M | Buy |
68,318
+865
| +1% | +$44.9K | 0.93% | 46 |
|
|
2017
Q1 | $3.46M | Sell |
67,453
-8,174
| -11% | -$419K | 0.92% | 49 |
|
|
2016
Q4 | $3.67M | Sell |
75,627
-4,092
| -5% | -$199K | 1.06% | 41 |
|
|
2016
Q3 | $3.91M | Buy |
79,719
+1,103
| +1% | +$54K | 1.15% | 35 |
|
|
2016
Q2 | $4.13M | Buy |
78,616
+9,250
| +13% | +$485K | 1.26% | 32 |
|
|
2016
Q1 | $3.44M | Buy |
69,366
+942
| +1% | +$46.7K | 1.13% | 40 |
|
|
2015
Q4 | $2.96M | Sell |
68,424
-1,400
| -2% | -$60.6K | 0.98% | 45 |
|
|
2015
Q3 | $3.02M | Sell |
69,824
-12,556
| -15% | -$544K | 1.11% | 40 |
|
|
2015
Q2 | $3.42M | Buy |
82,380
+965
| +1% | +$40K | 1.14% | 39 |
|
|
2015
Q1 | $3.62M | Buy |
81,415
+4,934
| +6% | +$219K | 1.21% | 39 |
|
|
2014
Q4 | $3.61M | Buy |
76,481
+4,669
| +7% | +$220K | 1.25% | 37 |
|
|
2014
Q3 | $3.02M | Sell |
71,812
-1,267
| -2% | -$53.3K | 1.14% | 41 |
|
|
2014
Q2 | $3.23M | Buy |
73,079
+6,759
| +10% | +$299K | 1.23% | 39 |
|
|
2014
Q1 | $2.75M | Buy |
66,320
+499
| +0.8% | +$20.7K | 1.11% | 41 |
|
|
2013
Q4 | $2.5M | Sell |
65,821
-2,060
| -3% | -$78.2K | 1.06% | 43 |
|
|
2013
Q3 | $2.54M | Sell |
67,881
-215
| -0.3% | -$8.04K | 1.19% | 38 |
|
|
2013
Q2 | $2.56M | Buy |
+68,096
| New | +$2.56M | 1.26% | 36 |
|