Valmark Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
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|
2025
Q1 | $4.17M | Buy |
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|
2024
Q4 | $3.21M | Buy |
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|
2024
Q3 | $2.39M | Buy |
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|
2024
Q2 | $926K | Sell |
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|
2024
Q1 | $898K | Buy |
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|
2023
Q4 | $865K | Buy |
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|
2023
Q3 | $783K | Buy |
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|
2023
Q2 | $832K | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q2 | $741K | Buy |
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|
2022
Q1 | $779K | Buy |
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|
2021
Q4 | $734K | Sell |
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|
2021
Q3 | $681K | Sell |
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|
2021
Q2 | $684K | Sell |
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|
2021
Q1 | $693K | Sell |
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|
2020
Q4 | $682K | Sell |
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|
2020
Q3 | $683K | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $727K | Sell |
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|
2019
Q4 | $948K | Buy |
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|
2019
Q3 | $818K | Sell |
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|
2019
Q2 | $759K | Buy |
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|
2019
Q1 | $582K | Sell |
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|
2018
Q4 | $534K | Sell |
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|
2018
Q3 | $562K | Buy |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $573K | Buy |
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|
2017
Q4 | $578K | Buy |
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|
2017
Q3 | $456K | Buy |
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|
2017
Q2 | $445K | Buy |
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|
2017
Q1 | $416K | Hold |
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|
2016
Q4 | $394K | Hold |
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|
2016
Q3 | $398K | Hold |
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|
2016
Q2 | $426K | Hold |
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|
2016
Q1 | $403K | Sell |
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|
2015
Q4 | $352K | Sell |
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|
2015
Q3 | $353K | Buy |
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|
2015
Q2 | $337K | Hold |
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|
2015
Q1 | $361K | Hold |
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|
2014
Q4 | $383K | Hold |
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|
2014
Q3 | $342K | Hold |
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|
2014
Q2 | $359K | Sell |
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|
2014
Q1 | $360K | Sell |
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|
2013
Q4 | $335K | Buy |
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|
2013
Q3 | $324K | Buy |
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|
2013
Q2 | $291K | Buy |
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