AE 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 | $1.98M | Sell |
24,220
-4,089
| -14% | -$334K | 0.01% | 541 |
|
|
2025
Q1 | $2.23M | Buy |
28,309
+2,950
| +12% | +$233K | 0.02% | 501 |
|
|
2024
Q4 | $1.92M | Sell |
25,359
-77,143
| -75% | -$5.84M | 0.02% | 533 |
|
|
2024
Q3 | $8.28M | Buy |
102,502
+82,078
| +402% | +$6.63M | 0.08% | 257 |
|
|
2024
Q2 | $1.39M | Sell |
20,424
-762
| -4% | -$51.9K | 0.01% | 621 |
|
|
2024
Q1 | $1.39M | Sell |
21,186
-118,935
| -85% | -$7.81M | 0.02% | 586 |
|
|
2023
Q4 | $8.58M | Sell |
140,121
-157,785
| -53% | -$9.66M | 0.04% | 436 |
|
|
2023
Q3 | $17.6M | Buy |
297,906
+17,039
| +6% | +$1M | 0.1% | 211 |
|
|
2023
Q2 | $18.4M | Sell |
280,867
-187,237
| -40% | -$12.3M | 0.11% | 215 |
|
|
2023
Q1 | $31.7M | Buy |
468,104
+108,799
| +30% | +$7.36M | 0.2% | 110 |
|
|
2022
Q4 | $25.3M | Buy |
359,305
+97,087
| +37% | +$6.84M | 0.18% | 129 |
|
|
2022
Q3 | $17.2M | Buy |
262,218
+29,919
| +13% | +$1.96M | 0.14% | 160 |
|
|
2022
Q2 | $16.3M | Buy |
232,299
+49,223
| +27% | +$3.45M | 0.13% | 176 |
|
|
2022
Q1 | $13.6M | Sell |
183,076
-3,214
| -2% | -$239K | 0.09% | 223 |
|
|
2021
Q4 | $13.3M | Buy |
186,290
+55,684
| +43% | +$3.99M | 0.09% | 214 |
|
|
2021
Q3 | $8.34M | Buy |
130,606
+19,217
| +17% | +$1.23M | 0.07% | 269 |
|
|
2021
Q2 | $7.04M | Buy |
111,389
+64,620
| +138% | +$4.09M | 0.06% | 287 |
|
|
2021
Q1 | $3M | Buy |
46,769
+15,277
| +49% | +$978K | 0.03% | 452 |
|
|
2020
Q4 | $1.98M | Sell |
31,492
-14,136
| -31% | -$887K | 0.02% | 499 |
|
|
2020
Q3 | $2.71M | Buy |
45,628
+27,180
| +147% | +$1.61M | 0.04% | 350 |
|
|
2020
Q2 | $1.04M | Sell |
18,448
-6,510
| -26% | -$367K | 0.02% | 605 |
|
|
2020
Q1 | $1.38M | Buy |
24,958
+2,348
| +10% | +$130K | 0.03% | 404 |
|
|
2019
Q4 | $1.46M | Buy |
22,610
+1,786
| +9% | +$115K | 0.03% | 433 |
|
|
2019
Q3 | $1.35M | Sell |
20,824
-8,439
| -29% | -$546K | 0.04% | 363 |
|
|
2019
Q2 | $1.75M | Buy |
29,263
+19,749
| +208% | +$1.18M | 0.05% | 273 |
|
|
2019
Q1 | $553K | Sell |
9,514
-2,853
| -23% | -$166K | 0.04% | 320 |
|
|
2018
Q4 | $654K | Sell |
12,367
-7,557
| -38% | -$400K | 0.11% | 206 |
|
|
2018
Q3 | $1.05M | Buy |
19,924
+15,812
| +385% | +$833K | 0.06% | 207 |
|
|
2018
Q2 | $214K | Buy |
+4,112
| New | +$214K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-4,135
| Closed | -$218K | – | 461 |
|
|
2017
Q4 | $218K | Sell |
4,135
-2,233
| -35% | -$118K | 0.02% | 380 |
|
|
2017
Q3 | $338K | Buy |
6,368
+2,262
| +55% | +$120K | 0.03% | 287 |
|
|
2017
Q2 | $213K | Buy |
+4,106
| New | +$213K | 0.03% | 350 |
|