Townsend Asset 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 | $131K | Buy |
1,605
+4
| +0.2% | +$327 | 0.05% | 125 |
|
|
2025
Q1 | $126K | Buy |
1,601
+5
| +0.3% | +$394 | 0.05% | 120 |
|
|
2024
Q4 | $121K | Buy |
1,596
+5
| +0.3% | +$378 | 0.04% | 135 |
|
|
2024
Q3 | $128K | Sell |
1,591
-27
| -2% | -$2.18K | 0.05% | 139 |
|
|
2024
Q2 | $110K | Buy |
1,618
+5
| +0.3% | +$341 | 0.04% | 139 |
|
|
2024
Q1 | $106K | Buy |
1,613
+5
| +0.3% | +$328 | 0.04% | 139 |
|
|
2023
Q4 | $102K | Buy |
1,608
+6
| +0.4% | +$380 | 0.05% | 133 |
|
|
2023
Q3 | $94.4K | Buy |
1,602
+5
| +0.3% | +$295 | 0.05% | 130 |
|
|
2023
Q2 | $104K | Buy |
1,597
+6
| +0.4% | +$393 | 0.05% | 136 |
|
|
2023
Q1 | $108K | Buy |
1,591
+40
| +3% | +$2.71K | 0.06% | 139 |
|
|
2022
Q4 | $109K | Buy |
1,551
+5
| +0.3% | +$352 | 0.05% | 142 |
|
|
2022
Q3 | $101K | Buy |
1,546
+5
| +0.3% | +$327 | 0.06% | 137 |
|
|
2022
Q2 | $108K | Buy |
1,541
+4
| +0.3% | +$280 | 0.06% | 151 |
|
|
2022
Q1 | $114K | Sell |
1,537
-621
| -29% | -$46.1K | 0.06% | 153 |
|
|
2021
Q4 | $154K | Buy |
2,158
+624
| +41% | +$44.5K | 0.07% | 149 |
|
|
2021
Q3 | $98K | Buy |
1,534
+4
| +0.3% | +$256 | 0.05% | 153 |
|
|
2021
Q2 | $97K | Buy |
1,530
+5
| +0.3% | +$317 | 0.05% | 152 |
|
|
2021
Q1 | $98K | Buy |
1,525
+4
| +0.3% | +$257 | 0.06% | 144 |
|
|
2020
Q4 | $95K | Buy |
1,521
+13
| +0.9% | +$812 | 0.06% | 142 |
|
|
2020
Q3 | $90K | Buy |
1,508
+13
| +0.9% | +$776 | 0.07% | 138 |
|
|
2020
Q2 | $84K | Sell |
1,495
-58
| -4% | -$3.26K | 0.07% | 140 |
|
|
2020
Q1 | $86K | Buy |
1,553
+13
| +0.8% | +$720 | 0.09% | 132 |
|
|
2019
Q4 | $100K | Buy |
+1,540
| New | +$100K | 0.08% | 152 |
|