American Capital Advisory’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 | $22K | Hold |
270
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $21.3K | Hold |
270
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $20.4K | Sell |
270
-1
| -0.4% | -$76 | 0.01% | 249 |
|
|
2024
Q3 | $21.9K | Sell |
271
-5
| -2% | -$404 | 0.01% | 244 |
|
|
2024
Q2 | $17.5K | Sell |
276
-4,362
| -94% | -$276K | 0.01% | 228 |
|
|
2024
Q1 | $314K | Buy |
4,638
+4,362
| +1,580% | +$295K | 0.27% | 67 |
|
|
2023
Q4 | $17.5K | Buy |
+276
| New | +$17.5K | 0.01% | 228 |
|