Barrett & Company’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 | $13.8K | Hold |
169
| – | – | 0.01% | 448 |
|
|
2025
Q1 | $13.3K | Hold |
169
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $12.8K | Hold |
169
| – | – | 0.01% | 418 |
|
|
2024
Q3 | $13.7K | Buy |
169
+130
| +333% | +$10.5K | 0.01% | 402 |
|
|
2024
Q2 | $2.67K | Hold |
39
| – | – | ﹤0.01% | 526 |
|
|
2024
Q1 | $2.57K | Hold |
39
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $2.48K | Sell |
39
-307
| -89% | -$19.5K | ﹤0.01% | 521 |
|
|
2023
Q3 | $20.4K | Buy |
346
+307
| +787% | +$18.1K | 0.01% | 340 |
|
|
2023
Q2 | $2.56K | Hold |
39
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $2.65K | Hold |
39
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $2.76K | Hold |
39
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $2.76K | Buy |
+39
| New | +$2.76K | ﹤0.01% | 495 |
|