AFG Fiduciary Services’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 | $1.13M | Buy |
13,846
+623
| +5% | +$51K | 0.72% | 32 |
|
|
2025
Q1 | $1M | Sell |
13,223
-291
| -2% | -$22.1K | 0.74% | 32 |
|
|
2024
Q4 | $1.04M | Sell |
13,514
-95
| -0.7% | -$7.3K | 0.73% | 29 |
|
|
2024
Q3 | $1.08M | Sell |
13,609
-869
| -6% | -$68.9K | 0.73% | 27 |
|
|
2024
Q2 | $1.02M | Buy |
14,478
+1,012
| +8% | +$71.6K | 0.71% | 28 |
|
|
2024
Q1 | $888K | Sell |
13,466
-111
| -0.8% | -$7.32K | 0.66% | 32 |
|
|
2023
Q4 | $883K | Sell |
13,577
-560
| -4% | -$36.4K | 0.72% | 31 |
|
|
2023
Q3 | $838K | Buy |
14,137
+1,145
| +9% | +$67.9K | 0.74% | 28 |
|
|
2023
Q2 | $869K | Buy |
12,992
+2,308
| +22% | +$154K | 0.65% | 33 |
|
|
2023
Q1 | $723K | Buy |
10,684
+2,015
| +23% | +$136K | 0.67% | 31 |
|
|
2022
Q4 | $611K | Sell |
8,669
-3,667
| -30% | -$259K | 0.58% | 34 |
|
|
2022
Q3 | $808K | Buy |
12,336
+304
| +3% | +$19.9K | 0.76% | 28 |
|
|
2022
Q2 | $844K | Sell |
12,032
-315
| -3% | -$22.1K | 0.73% | 36 |
|
|
2022
Q1 | $919K | Buy |
12,347
+4,098
| +50% | +$305K | 0.65% | 35 |
|
|
2021
Q4 | $590K | Buy |
+8,249
| New | +$590K | 0.41% | 41 |
|