VA
Valmark Advisers’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 | $4.29M | Sell |
52,485
-355
| -0.7% | -$29K | 0.06% | 127 |
|
|
2025
Q1 | $4.17M | Buy |
52,840
+10,389
| +24% | +$819K | 0.06% | 123 |
|
|
2024
Q4 | $3.21M | Buy |
42,451
+12,907
| +44% | +$977K | 0.05% | 143 |
|
|
2024
Q3 | $2.39M | Buy |
29,544
+15,953
| +117% | +$1.29M | 0.04% | 176 |
|
|
2024
Q2 | $926K | Sell |
13,591
-81
| -0.6% | -$5.52K | 0.02% | 298 |
|
|
2024
Q1 | $898K | Buy |
13,672
+20
| +0.1% | +$1.31K | 0.02% | 284 |
|
|
2023
Q4 | $865K | Buy |
13,652
+358
| +3% | +$22.7K | 0.02% | 275 |
|
|
2023
Q3 | $783K | Buy |
13,294
+583
| +5% | +$34.4K | 0.02% | 253 |
|
|
2023
Q2 | $832K | Sell |
12,711
-10,882
| -46% | -$712K | 0.02% | 252 |
|
|
2023
Q1 | $1.6M | Sell |
23,593
-7,318
| -24% | -$495K | 0.03% | 168 |
|
|
2022
Q4 | $2.18M | Buy |
30,911
+4,615
| +18% | +$325K | 0.05% | 130 |
|
|
2022
Q3 | $1.72M | Buy |
26,296
+15,737
| +149% | +$1.03M | 0.03% | 131 |
|
|
2022
Q2 | $741K | Buy |
10,559
+103
| +1% | +$7.23K | 0.01% | 239 |
|
|
2022
Q1 | $779K | Buy |
10,456
+206
| +2% | +$15.3K | 0.01% | 239 |
|
|
2021
Q4 | $734K | Sell |
10,250
-408
| -4% | -$29.2K | 0.01% | 234 |
|
|
2021
Q3 | $681K | Sell |
10,658
-162
| -1% | -$10.4K | 0.01% | 239 |
|
|
2021
Q2 | $684K | Sell |
10,820
-3
| -0% | -$190 | 0.01% | 234 |
|
|
2021
Q1 | $693K | Sell |
10,823
-50
| -0.5% | -$3.2K | 0.01% | 224 |
|
|
2020
Q4 | $682K | Sell |
10,873
-637
| -6% | -$40K | 0.01% | 214 |
|
|
2020
Q3 | $683K | Sell |
11,510
-602
| -5% | -$35.7K | 0.02% | 160 |
|
|
2020
Q2 | $683K | Sell |
12,112
-1,010
| -8% | -$57K | 0.02% | 143 |
|
|
2020
Q1 | $727K | Sell |
13,122
-1,555
| -11% | -$86.2K | 0.02% | 118 |
|
|
2019
Q4 | $948K | Buy |
14,677
+2,040
| +16% | +$132K | 0.02% | 101 |
|
|
2019
Q3 | $818K | Sell |
12,637
-98
| -0.8% | -$6.34K | 0.02% | 113 |
|
|
2019
Q2 | $759K | Buy |
12,735
+2,734
| +27% | +$163K | 0.02% | 110 |
|
|
2019
Q1 | $582K | Sell |
10,001
-93
| -0.9% | -$5.41K | 0.01% | 127 |
|
|
2018
Q4 | $534K | Sell |
10,094
-583
| -5% | -$30.8K | 0.01% | 125 |
|
|
2018
Q3 | $562K | Buy |
10,677
+531
| +5% | +$28K | 0.01% | 120 |
|
|
2018
Q2 | $527K | Sell |
10,146
-1,185
| -10% | -$61.6K | 0.01% | 117 |
|
|
2018
Q1 | $573K | Buy |
11,331
+355
| +3% | +$18K | 0.01% | 109 |
|
|
2017
Q4 | $578K | Buy |
10,976
+2,375
| +28% | +$125K | 0.01% | 110 |
|
|
2017
Q3 | $456K | Buy |
8,601
+46
| +0.5% | +$2.44K | 0.01% | 53 |
|
|
2017
Q2 | $445K | Buy |
8,555
+438
| +5% | +$22.8K | 0.01% | 52 |
|
|
2017
Q1 | $416K | Hold |
8,117
| – | – | 0.01% | 52 |
|
|
2016
Q4 | $394K | Hold |
8,117
| – | – | 0.01% | 54 |
|
|
2016
Q3 | $398K | Hold |
8,117
| – | – | 0.01% | 57 |
|
|
2016
Q2 | $426K | Hold |
8,117
| – | – | 0.01% | 52 |
|
|
2016
Q1 | $403K | Sell |
8,117
-7
| -0.1% | -$348 | 0.01% | 50 |
|
|
2015
Q4 | $352K | Sell |
8,124
-25
| -0.3% | -$1.08K | 0.01% | 52 |
|
|
2015
Q3 | $353K | Buy |
8,149
+32
| +0.4% | +$1.39K | 0.01% | 49 |
|
|
2015
Q2 | $337K | Hold |
8,117
| – | – | 0.01% | 48 |
|
|
2015
Q1 | $361K | Hold |
8,117
| – | – | 0.01% | 48 |
|
|
2014
Q4 | $383K | Hold |
8,117
| – | – | 0.01% | 47 |
|
|
2014
Q3 | $342K | Hold |
8,117
| – | – | 0.01% | 44 |
|
|
2014
Q2 | $359K | Sell |
8,117
-558
| -6% | -$24.7K | 0.01% | 43 |
|
|
2014
Q1 | $360K | Sell |
8,675
-159
| -2% | -$6.6K | 0.01% | 43 |
|
|
2013
Q4 | $335K | Buy |
8,834
+159
| +2% | +$6.03K | 0.01% | 49 |
|
|
2013
Q3 | $324K | Buy |
8,675
+940
| +12% | +$35.1K | 0.01% | 41 |
|
|
2013
Q2 | $291K | Buy |
+7,735
| New | +$291K | 0.01% | 40 |
|