Apollon 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 | $2.24M | Buy |
27,451
+2,348
| +9% | +$192K | 0.04% | 344 |
|
|
2025
Q1 | $1.98M | Buy |
25,103
+998
| +4% | +$78.7K | 0.04% | 334 |
|
|
2024
Q4 | $1.82M | Buy |
24,105
+2,207
| +10% | +$167K | 0.04% | 357 |
|
|
2024
Q3 | $1.77M | Buy |
21,898
+3,021
| +16% | +$244K | 0.05% | 335 |
|
|
2024
Q2 | $1.29M | Buy |
18,877
+138
| +0.7% | +$9.4K | 0.04% | 389 |
|
|
2024
Q1 | $1.23M | Sell |
18,739
-4,249
| -18% | -$279K | 0.04% | 411 |
|
|
2023
Q4 | $1.46M | Buy |
22,988
+3,388
| +17% | +$215K | 0.05% | 341 |
|
|
2023
Q3 | $1.16M | Sell |
19,600
-9,981
| -34% | -$588K | 0.06% | 326 |
|
|
2023
Q2 | $1.94M | Sell |
29,581
-164
| -0.6% | -$10.7K | 0.09% | 218 |
|
|
2023
Q1 | $2.01M | Buy |
29,745
+9,538
| +47% | +$646K | 0.12% | 174 |
|
|
2022
Q4 | $1.42M | Sell |
20,207
-7,760
| -28% | -$547K | 0.1% | 211 |
|
|
2022
Q3 | $1.83M | Buy |
27,967
+3,954
| +16% | +$259K | 0.15% | 147 |
|
|
2022
Q2 | $1.68M | Buy |
24,013
+3,792
| +19% | +$266K | 0.14% | 161 |
|
|
2022
Q1 | $1.51M | Buy |
20,221
+1,128
| +6% | +$84K | 0.11% | 201 |
|
|
2021
Q4 | $1.37M | Buy |
19,093
+1,074
| +6% | +$76.9K | 0.1% | 223 |
|
|
2021
Q3 | $1.15M | Buy |
+18,019
| New | +$1.15M | 0.16% | 130 |
|
|
2020
Q3 | – | Sell |
-1,245
| Closed | -$70K | – | 701 |
|
|
2020
Q2 | $70K | Buy |
+1,245
| New | +$70K | 0.04% | 209 |
|