Aspiriant LLC’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 | $259K | Sell |
3,175
-6
| -0.2% | -$490 | 0.01% | 273 |
|
|
2025
Q1 | $251K | Buy |
3,181
+281
| +10% | +$22.2K | 0.01% | 257 |
|
|
2024
Q4 | $220K | Hold |
2,900
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $234K | Buy |
+2,900
| New | +$234K | 0.01% | 260 |
|
|
2023
Q1 | – | Sell |
-3,057
| Closed | -$216K | – | 296 |
|
|
2022
Q4 | $216K | Sell |
3,057
-6,775
| -69% | -$478K | 0.01% | 251 |
|
|
2022
Q3 | $644K | Buy |
9,832
+6,775
| +222% | +$444K | 0.03% | 153 |
|
|
2022
Q2 | $214K | Sell |
3,057
-153
| -5% | -$10.7K | 0.01% | 257 |
|
|
2022
Q1 | $239K | Buy |
3,210
+275
| +9% | +$20.5K | 0.01% | 250 |
|
|
2021
Q4 | $211K | Buy |
+2,935
| New | +$211K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-3,102
| Closed | -$200K | – | 213 |
|
|
2019
Q3 | $200K | Sell |
3,102
-298
| -9% | -$19.2K | 0.02% | 210 |
|
|
2019
Q2 | $203K | Buy |
+3,400
| New | +$203K | 0.02% | 220 |
|