Accretive Wealth Partners’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 | $2.06M | Buy |
25,247
+299
| +1% | +$24.4K | 0.68% | 49 |
|
|
2025
Q1 | $2.01M | Buy |
24,948
+2,182
| +10% | +$176K | 0.71% | 45 |
|
|
2024
Q4 | $1.72M | Sell |
22,766
-29
| -0.1% | -$2.2K | 0.73% | 43 |
|
|
2024
Q3 | $1.84M | Sell |
22,795
-160
| -0.7% | -$12.9K | 0.77% | 41 |
|
|
2024
Q2 | $1.56M | Buy |
22,955
+343
| +2% | +$23.4K | 0.65% | 49 |
|
|
2024
Q1 | $1.55M | Buy |
22,612
+110
| +0.5% | +$7.53K | 0.68% | 47 |
|
|
2023
Q4 | $1.43M | Buy |
22,502
+292
| +1% | +$18.5K | 0.68% | 52 |
|
|
2023
Q3 | $1.31M | Buy |
+22,210
| New | +$1.31M | 0.78% | 39 |
|
|
2022
Q3 | – | Sell |
-40,160
| Closed | -$2.82M | – | 108 |
|
|
2022
Q2 | $2.82M | Sell |
40,160
-63
| -0.2% | -$4.42K | 2.04% | 13 |
|
|
2022
Q1 | $3M | Buy |
40,223
+1,594
| +4% | +$119K | 1.88% | 13 |
|
|
2021
Q4 | $2.77M | Buy |
38,629
+2,223
| +6% | +$159K | 1.76% | 12 |
|
|
2021
Q3 | $2.33M | Buy |
36,406
+2,123
| +6% | +$136K | 1.64% | 14 |
|
|
2021
Q2 | $2.17M | Buy |
34,283
+6,324
| +23% | +$400K | 1.56% | 13 |
|
|
2021
Q1 | $1.79M | Buy |
27,959
+3,079
| +12% | +$197K | 1.61% | 13 |
|
|
2020
Q4 | $1.56M | Buy |
+24,880
| New | +$1.56M | 1.54% | 13 |
|