White Pine Capital’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 | $731K | Buy |
8,952
+50
| +0.6% | +$4.08K | 0.23% | 117 |
|
|
2025
Q1 | $702K | Hold |
8,902
| – | – | 0.24% | 107 |
|
|
2024
Q4 | $674K | Buy |
8,902
+55
| +0.6% | +$4.16K | 0.23% | 120 |
|
|
2024
Q3 | $715K | Buy |
8,847
+25
| +0.3% | +$2.02K | 0.24% | 117 |
|
|
2024
Q2 | $601K | Buy |
8,822
+40
| +0.5% | +$2.73K | 0.23% | 116 |
|
|
2024
Q1 | $586K | Buy |
8,782
+55
| +0.6% | +$3.67K | 0.22% | 120 |
|
|
2023
Q4 | $553K | Hold |
8,727
| – | – | 0.21% | 130 |
|
|
2023
Q3 | $514K | Sell |
8,727
-100
| -1% | -$5.89K | 0.21% | 125 |
|
|
2023
Q2 | $578K | Buy |
8,827
+262
| +3% | +$17.1K | 0.22% | 126 |
|
|
2023
Q1 | $580K | Hold |
8,565
| – | – | 0.23% | 120 |
|
|
2022
Q4 | $604K | Hold |
8,565
| – | – | 0.24% | 114 |
|
|
2022
Q3 | $561K | Hold |
8,565
| – | – | 0.23% | 111 |
|
|
2022
Q2 | $601K | Buy |
8,565
+145
| +2% | +$10.2K | 0.24% | 117 |
|
|
2022
Q1 | $627K | Hold |
8,420
| – | – | 0.19% | 133 |
|
|
2021
Q4 | $603K | Buy |
8,420
+270
| +3% | +$19.3K | 0.18% | 142 |
|
|
2021
Q3 | $521K | Hold |
8,150
| – | – | 0.16% | 149 |
|
|
2021
Q2 | $538K | Hold |
8,150
| – | – | 0.16% | 151 |
|
|
2021
Q1 | $522K | Hold |
8,150
| – | – | 0.17% | 150 |
|
|
2020
Q4 | $511K | Buy |
8,150
+2,000
| +33% | +$125K | 0.18% | 144 |
|
|
2020
Q3 | $365K | Hold |
6,150
| – | – | 0.15% | 153 |
|
|
2020
Q2 | $347K | Hold |
6,150
| – | – | 0.15% | 151 |
|
|
2020
Q1 | $341K | Hold |
6,150
| – | – | 0.17% | 135 |
|
|
2019
Q4 | $397K | Hold |
6,150
| – | – | 0.16% | 145 |
|
|
2019
Q3 | $398K | Hold |
6,150
| – | – | 0.15% | 160 |
|
|
2019
Q2 | $367K | Hold |
6,150
| – | – | 0.14% | 166 |
|
|
2019
Q1 | $358K | Hold |
6,150
| – | – | 0.13% | 176 |
|
|
2018
Q4 | $325K | Hold |
6,150
| – | – | 0.13% | 166 |
|
|
2018
Q3 | $324K | Buy |
6,150
+500
| +9% | +$26.3K | 0.11% | 181 |
|
|
2018
Q2 | $294K | Hold |
5,650
| – | – | 0.11% | 190 |
|
|
2018
Q1 | $285K | Sell |
5,650
-325
| -5% | -$16.4K | 0.11% | 191 |
|
|
2017
Q4 | $315K | Sell |
5,975
-75
| -1% | -$3.95K | 0.12% | 177 |
|
|
2017
Q3 | $321 | Sell |
6,050
-1,200
| -17% | -$64 | ﹤0.01% | 180 |
|
|
2017
Q2 | $377K | Hold |
7,250
| – | – | 0.15% | 162 |
|
|
2017
Q1 | $372K | Sell |
7,250
-515
| -7% | -$26.4K | 0.15% | 157 |
|
|
2016
Q4 | $377K | Hold |
7,765
| – | – | 0.16% | 151 |
|
|
2016
Q3 | $380K | Hold |
7,765
| – | – | 0.16% | 159 |
|
|
2016
Q2 | $407K | Sell |
7,765
-225
| -3% | -$11.8K | 0.17% | 161 |
|
|
2016
Q1 | $396K | Sell |
7,990
-650
| -8% | -$32.2K | 0.17% | 156 |
|
|
2015
Q4 | $374K | Hold |
8,640
| – | – | 0.17% | 161 |
|
|
2015
Q3 | $374K | Hold |
8,640
| – | – | 0.17% | 157 |
|
|
2015
Q2 | $358K | Hold |
8,640
| – | – | 0.15% | 166 |
|
|
2015
Q1 | $384K | Sell |
8,640
-1,000
| -10% | -$44.4K | 0.16% | 162 |
|
|
2014
Q4 | $455K | Hold |
9,640
| – | – | 0.15% | 157 |
|
|
2014
Q3 | $406K | Hold |
9,640
| – | – | 0.14% | 166 |
|
|
2014
Q2 | $427K | Hold |
9,640
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $400K | Buy |
9,640
+3,150
| +49% | +$131K | 0.14% | 164 |
|
|
2013
Q4 | $246K | Buy |
6,490
+515
| +9% | +$19.5K | 0.09% | 208 |
|
|
2013
Q3 | $223K | Sell |
5,975
-515
| -8% | -$19.2K | 0.08% | 210 |
|
|
2013
Q2 | $244K | Buy |
+6,490
| New | +$244K | 0.08% | 195 |
|