Avantax Planning 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 | $365K | Buy |
4,474
+4
| +0.1% | +$327 | 0.01% | 314 |
|
|
2025
Q1 | $352K | Buy |
4,470
+504
| +13% | +$39.7K | 0.01% | 309 |
|
|
2024
Q4 | $300K | Hold |
3,966
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $320K | Sell |
3,966
-400
| -9% | -$32.3K | 0.01% | 321 |
|
|
2024
Q2 | $297K | Hold |
4,366
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $287K | Sell |
4,366
-233
| -5% | -$15.3K | 0.01% | 367 |
|
|
2023
Q4 | $291K | Sell |
4,599
-1
| -0% | -$63 | 0.01% | 299 |
|
|
2023
Q3 | $271K | Sell |
4,600
-491
| -10% | -$28.9K | 0.01% | 299 |
|
|
2023
Q2 | $333K | Hold |
5,091
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $345K | Sell |
5,091
-280
| -5% | -$19K | 0.01% | 267 |
|
|
2022
Q4 | $379K | Buy |
5,371
+193
| +4% | +$13.6K | 0.02% | 265 |
|
|
2022
Q3 | $339K | Buy |
5,178
+127
| +3% | +$8.32K | 0.02% | 268 |
|
|
2022
Q2 | $354K | Buy |
5,051
+391
| +8% | +$27.4K | 0.02% | 253 |
|
|
2022
Q1 | $347K | Buy |
4,660
+146
| +3% | +$10.9K | 0.01% | 258 |
|
|
2021
Q4 | $323K | Sell |
4,514
-745
| -14% | -$53.3K | 0.01% | 266 |
|
|
2021
Q3 | $336K | Buy |
5,259
+1,117
| +27% | +$71.4K | 0.02% | 239 |
|
|
2021
Q2 | $262K | Hold |
4,142
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $265K | Buy |
4,142
+795
| +24% | +$50.9K | 0.01% | 255 |
|
|
2020
Q4 | $210K | Sell |
3,347
-44
| -1% | -$2.76K | 0.01% | 267 |
|
|
2020
Q3 | $201K | Buy |
+3,391
| New | +$201K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-3,391
| Closed | -$219K | – | 315 |
|
|
2019
Q4 | $219K | Sell |
3,391
-1,154
| -25% | -$74.5K | 0.01% | 276 |
|
|
2019
Q3 | $294K | Buy |
4,545
+877
| +24% | +$56.7K | 0.02% | 238 |
|
|
2019
Q2 | $223K | Buy |
3,668
+152
| +4% | +$9.24K | 0.01% | 275 |
|
|
2019
Q1 | $205K | Buy |
+3,516
| New | +$205K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$176K | – | 1217 |
|
|
2018
Q3 | $176K | Buy |
+3,350
| New | +$176K | 0.01% | 258 |
|
|
2018
Q2 | – | Sell |
-2,509
| Closed | -$127K | – | 1505 |
|
|
2018
Q1 | $127K | Buy |
+2,509
| New | +$127K | 0.01% | 365 |
|