Ausdal Financial 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 | $2.98M | Sell |
36,479
-5,548
| -13% | -$453K | 0.2% | 121 |
|
|
2025
Q1 | $3.31M | Buy |
42,027
+3,991
| +10% | +$315K | 0.25% | 98 |
|
|
2024
Q4 | $2.88M | Buy |
38,036
+34,223
| +898% | +$2.59M | 0.25% | 100 |
|
|
2024
Q3 | $308K | Buy |
3,813
+625
| +20% | +$50.5K | 0.03% | 406 |
|
|
2024
Q2 | $217K | Buy |
3,188
+19
| +0.6% | +$1.3K | 0.02% | 459 |
|
|
2024
Q1 | $208K | Sell |
3,169
-15,658
| -83% | -$1.03M | 0.02% | 434 |
|
|
2023
Q4 | $1.19M | Sell |
18,827
-7,956
| -30% | -$504K | 0.15% | 144 |
|
|
2023
Q3 | $1.58M | Sell |
26,783
-1,110
| -4% | -$65.4K | 0.22% | 115 |
|
|
2023
Q2 | $1.83M | Sell |
27,893
-4,254
| -13% | -$278K | 0.25% | 99 |
|
|
2023
Q1 | $2.18M | Sell |
32,147
-2,113
| -6% | -$143K | 0.3% | 81 |
|
|
2022
Q4 | $2.42M | Buy |
34,260
+1,222
| +4% | +$86.2K | 0.35% | 69 |
|
|
2022
Q3 | $2.16M | Sell |
33,038
-57
| -0.2% | -$3.73K | 0.34% | 72 |
|
|
2022
Q2 | $2.32M | Buy |
33,095
+11,669
| +54% | +$818K | 0.35% | 83 |
|
|
2022
Q1 | $1.6M | Buy |
21,426
+11,891
| +125% | +$885K | 0.22% | 124 |
|
|
2021
Q4 | $683K | Sell |
9,535
-10,334
| -52% | -$740K | 0.09% | 227 |
|
|
2021
Q3 | $1.27M | Buy |
19,869
+16,129
| +431% | +$1.03M | 0.19% | 149 |
|
|
2021
Q2 | $236K | Buy |
3,740
+270
| +8% | +$17K | 0.04% | 396 |
|
|
2021
Q1 | $222K | Buy |
+3,470
| New | +$222K | 0.04% | 402 |
|
|
2020
Q4 | – | Sell |
-29,765
| Closed | -$1.77M | – | 439 |
|
|
2020
Q3 | $1.77M | Buy |
29,765
+2,453
| +9% | +$146K | 0.43% | 60 |
|
|
2020
Q2 | $1.54M | Buy |
27,312
+14,648
| +116% | +$826K | 0.51% | 52 |
|
|
2020
Q1 | $738K | Buy |
12,664
+1,292
| +11% | +$75.3K | 0.26% | 101 |
|
|
2019
Q4 | $781K | Buy |
+11,372
| New | +$781K | 0.23% | 116 |
|
|
2018
Q3 | – | Sell |
-8,421
| Closed | -$438K | – | 446 |
|
|
2018
Q2 | $438K | Sell |
8,421
-444
| -5% | -$23.1K | 0.14% | 215 |
|
|
2018
Q1 | $448K | Buy |
8,865
+1,692
| +24% | +$85.5K | 0.16% | 187 |
|
|
2017
Q4 | $378K | Buy |
7,173
+1,359
| +23% | +$71.6K | 0.14% | 213 |
|
|
2017
Q3 | $308K | Buy |
+5,814
| New | +$308K | 0.12% | 221 |
|
|
2016
Q2 | – | Sell |
-8,227
| Closed | -$408K | – | 272 |
|
|
2016
Q1 | $408K | Buy |
8,227
+5,410
| +192% | +$268K | 0.23% | 119 |
|
|
2015
Q4 | $122K | Buy |
+2,817
| New | +$122K | 0.06% | 271 |
|