Activest Wealth Management’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 | $111K | Buy |
1,362
+4
| +0.3% | +$327 | 0.03% | 137 |
|
|
2025
Q1 | $107K | Sell |
1,358
-2,369
| -64% | -$187K | 0.03% | 129 |
|
|
2024
Q4 | $282K | Buy |
3,727
+1,306
| +54% | +$98.8K | 0.08% | 74 |
|
|
2024
Q3 | $196K | Buy |
2,421
+1,600
| +195% | +$129K | 0.06% | 82 |
|
|
2024
Q2 | $55.9K | Sell |
821
-124
| -13% | -$8.45K | 0.02% | 155 |
|
|
2024
Q1 | $62K | Buy |
945
+870
| +1,160% | +$57.1K | 0.03% | 101 |
|
|
2023
Q4 | $4.75K | Hold |
75
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $4.42K | Buy |
+75
| New | +$4.42K | ﹤0.01% | 234 |
|
|
2023
Q2 | – | Sell |
-1,136
| Closed | -$76.4K | – | 434 |
|
|
2023
Q1 | $76.4K | Sell |
1,136
-3,578
| -76% | -$241K | 0.05% | 68 |
|
|
2022
Q4 | $332K | Buy |
4,714
+75
| +2% | +$5.29K | 0.1% | 63 |
|
|
2022
Q3 | $304K | Buy |
4,639
+2,677
| +136% | +$175K | 0.1% | 61 |
|
|
2022
Q2 | $138K | Hold |
1,962
| – | – | 0.1% | 53 |
|
|
2022
Q1 | $146K | Hold |
1,962
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $140K | Hold |
1,962
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $125K | Hold |
1,962
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $124K | Hold |
1,962
| – | – | 0.09% | 63 |
|
|
2021
Q1 | $126K | Buy |
+1,962
| New | +$126K | 0.1% | 60 |
|