Arax Advisory Partners’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 | $72.8K | Hold |
891
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $70.3K | Sell |
891
-1,560
| -64% | -$123K | ﹤0.01% | 836 |
|
|
2024
Q4 | $186K | Buy |
2,451
+319
| +15% | +$24.1K | 0.01% | 509 |
|
|
2024
Q3 | $172K | Sell |
2,132
-63
| -3% | -$5.09K | 0.02% | 378 |
|
|
2024
Q2 | $150K | Sell |
2,195
-204
| -9% | -$13.9K | 0.01% | 386 |
|
|
2024
Q1 | $157K | Sell |
2,399
-71
| -3% | -$4.66K | 0.02% | 326 |
|
|
2023
Q4 | $156K | Sell |
2,470
-382
| -13% | -$24.2K | 0.02% | 314 |
|
|
2023
Q3 | $168K | Sell |
2,852
-333
| -10% | -$19.6K | 0.02% | 281 |
|
|
2023
Q2 | $208K | Sell |
3,185
-777
| -20% | -$50.8K | 0.03% | 234 |
|
|
2023
Q1 | $268K | Sell |
3,962
-120
| -3% | -$8.12K | 0.04% | 197 |
|
|
2022
Q4 | $288K | Buy |
4,082
+11
| +0.3% | +$775 | 0.04% | 183 |
|
|
2022
Q3 | $267K | Buy |
4,071
+2,356
| +137% | +$155K | 0.04% | 171 |
|
|
2022
Q2 | $120K | Buy |
1,715
+1
| +0.1% | +$70 | 0.02% | 285 |
|
|
2022
Q1 | $128K | Buy |
1,714
+9
| +0.5% | +$672 | 0.02% | 300 |
|
|
2021
Q4 | $122K | Buy |
1,705
+38
| +2% | +$2.72K | 0.02% | 310 |
|
|
2021
Q3 | $107K | Buy |
1,667
+9
| +0.5% | +$578 | 0.01% | 318 |
|
|
2021
Q2 | $105K | Buy |
+1,658
| New | +$105K | 0.01% | 325 |
|
|
2020
Q4 | $111K | Buy |
1,768
+11
| +0.6% | +$691 | 0.02% | 286 |
|
|
2020
Q3 | $104K | Buy |
1,757
+10
| +0.6% | +$592 | 0.02% | 267 |
|
|
2020
Q2 | $99K | Sell |
1,747
-6
| -0.3% | -$340 | 0.02% | 260 |
|
|
2020
Q1 | $97K | Buy |
1,753
+169
| +11% | +$9.35K | 0.02% | 236 |
|
|
2019
Q4 | $102K | Buy |
1,584
+12
| +0.8% | +$773 | 0.03% | 245 |
|
|
2019
Q3 | $102K | Buy |
1,572
+12
| +0.8% | +$779 | 0.03% | 241 |
|
|
2019
Q2 | $93K | Buy |
+1,560
| New | +$93K | 0.03% | 245 |
|
|
2018
Q4 | $81K | Buy |
1,536
+13
| +0.9% | +$686 | 0.03% | 209 |
|
|
2018
Q3 | $80K | Buy |
+1,523
| New | +$80K | 0.03% | 232 |
|