Vaughan David Investments’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Vaughan David Investments’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.1M	Buy	185,020 +3,707	+2%	+$303K	0.34%	87
2025 Q1	$14.3M	Buy	181,313 +5,535	+3%	+$436K	0.33%	87
2024 Q4	$13.3M	Buy	175,778 +2,277	+1%	+$172K	0.31%	87
2024 Q3	$14M	Sell	173,501 -625	-0.4%	-$50.5K	0.32%	87
2024 Q2	$11.9M	Sell	174,126 -1,624	-0.9%	-$111K	0.3%	87
2024 Q1	$11.5M	Buy	175,750 +12,275	+8%	+$806K	0.29%	88
2023 Q4	$10.4M	Buy	163,475 +14,338	+10%	+$908K	0.28%	86
2023 Q3	$8.79M	Buy	149,137 +2,065	+1%	+$122K	0.27%	88
2023 Q2	$9.62M	Buy	147,072 +2,028	+1%	+$133K	0.28%	88
2023 Q1	$9.82M	Buy	145,044 +2,272	+2%	+$154K	0.3%	88
2022 Q4	$10.1M	Buy	142,772 +2,526	+2%	+$178K	0.3%	88
2022 Q3	$9.19M	Buy	140,246 +127	+0.1%	+$8.32K	0.31%	88
2022 Q2	$9.83M	Buy	140,119 +1,123	+0.8%	+$78.8K	0.31%	88
2022 Q1	$10.4M	Buy	138,996 +4,836	+4%	+$360K	0.31%	88
2021 Q4	$9.6M	Buy	134,160 +9,319	+7%	+$667K	0.28%	91
2021 Q3	$7.98M	Buy	124,841 +9,635	+8%	+$615K	0.25%	89
2021 Q2	$7.28M	Buy	115,206 +8,015	+7%	+$507K	0.23%	87
2021 Q1	$6.87M	Buy	107,191 +11,037	+11%	+$707K	0.22%	84
2020 Q4	$6.03M	Buy	96,154 +10,647	+12%	+$668K	0.21%	83
2020 Q3	$5.08M	Buy	85,507 +9,684	+13%	+$575K	0.2%	85
2020 Q2	$4.28M	Buy	75,823 +8,091	+12%	+$457K	0.17%	85
2020 Q1	$3.75M	Buy	67,732 +7,580	+13%	+$420K	0.17%	87
2019 Q4	$3.89M	Buy	60,152 +10,906	+22%	+$705K	0.14%	92
2019 Q3	$3.19M	Buy	49,246 +5,026	+11%	+$325K	0.12%	93
2019 Q2	$2.64M	Buy	44,220 +12,032	+37%	+$718K	0.1%	93
2019 Q1	$1.87M	Buy	32,188 +3,993	+14%	+$232K	0.08%	99
2018 Q4	$1.49M	Buy	28,195 +7,035	+33%	+$372K	0.07%	100
2018 Q3	$1.11M	Buy	21,160 +4,076	+24%	+$215K	0.05%	108
2018 Q2	$888K	Buy	17,084 +9,080	+113%	+$472K	0.04%	107
2018 Q1	$404K	Buy	+8,004	New	+$404K	0.02%	141