Transamerica Financial Advisors’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 | $1.7M | Buy |
20,846
+20,844
| +1,042,200% | +$1.7M | 0.16% | 113 |
|
|
2025
Q1 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 573 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 553 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-5,275
| Closed | -$298K | – | 506 |
|
|
2020
Q2 | $298K | Buy |
+5,275
| New | +$298K | 0.07% | 122 |
|
|
2019
Q3 | – | Sell |
-16,971
| Closed | -$1.01M | – | 542 |
|
|
2019
Q2 | $1.01M | Buy |
+16,971
| New | +$1.01M | 0.22% | 90 |
|
|
2019
Q1 | – | Sell |
-22,785
| Closed | -$1.21M | – | 477 |
|
|
2018
Q4 | $1.21M | Buy |
22,785
+9,514
| +72% | +$504K | 0.31% | 69 |
|
|
2018
Q3 | $699K | Buy |
13,271
+7,588
| +134% | +$400K | 0.15% | 112 |
|
|
2018
Q2 | $296K | Buy |
5,683
+213
| +4% | +$11.1K | 0.07% | 158 |
|
|
2018
Q1 | $277K | Buy |
5,470
+506
| +10% | +$25.6K | 0.04% | 196 |
|
|
2017
Q4 | $262K | Buy |
4,964
+34
| +0.7% | +$1.8K | 0.03% | 212 |
|
|
2017
Q3 | $262K | Sell |
4,930
-321
| -6% | -$17.1K | 0.03% | 211 |
|
|
2017
Q2 | $273K | Sell |
5,251
-13,663
| -72% | -$710K | 0.04% | 200 |
|
|
2017
Q1 | $971K | Sell |
18,914
-2,982
| -14% | -$153K | 0.12% | 152 |
|
|
2016
Q4 | $1.06M | Sell |
21,896
-12,984
| -37% | -$631K | 0.13% | 145 |
|
|
2016
Q3 | $1.71M | Sell |
34,880
-17,885
| -34% | -$876K | 0.19% | 124 |
|
|
2016
Q2 | $2.77M | Sell |
52,765
-5,835
| -10% | -$306K | 0.28% | 94 |
|
|
2016
Q1 | $2.91M | Buy |
58,600
+42,288
| +259% | +$2.1M | 0.25% | 89 |
|
|
2015
Q4 | $706K | Buy |
16,312
+338
| +2% | +$14.6K | 0.05% | 205 |
|
|
2015
Q3 | $692K | Buy |
15,974
+14,732
| +1,186% | +$638K | 0.06% | 184 |
|
|
2015
Q2 | $52K | Sell |
1,242
-44,166
| -97% | -$1.85M | ﹤0.01% | 449 |
|
|
2015
Q1 | $2.02M | Sell |
45,408
-5,335
| -11% | -$237K | 0.14% | 126 |
|
|
2014
Q4 | $2.4M | Buy |
50,743
+50,503
| +21,043% | +$2.39M | 0.19% | 76 |
|
|
2014
Q3 | $11K | Sell |
240
-42,334
| -99% | -$1.94M | ﹤0.01% | 468 |
|
|
2014
Q2 | $1.89M | Sell |
42,574
-5,755
| -12% | -$255K | 0.16% | 84 |
|
|
2014
Q1 | $2M | Buy |
48,329
+45,999
| +1,974% | +$1.91M | 0.2% | 66 |
|
|
2013
Q4 | $89K | Buy |
2,330
+887
| +61% | +$33.9K | 0.01% | 284 |
|
|
2013
Q3 | $54K | Sell |
1,443
-237
| -14% | -$8.87K | 0.01% | 323 |
|
|
2013
Q2 | $64K | Buy |
+1,680
| New | +$64K | 0.01% | 259 |
|