Beacon Pointe Advisors’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 | $7.21M | Buy |
88,262
+19,034
| +27% | +$1.55M | 0.08% | 234 |
|
|
2025
Q1 | $5.46M | Sell |
69,228
-21,818
| -24% | -$1.72M | 0.06% | 281 |
|
|
2024
Q4 | $6.89M | Buy |
91,046
+6,340
| +7% | +$480K | 0.08% | 220 |
|
|
2024
Q3 | $6.84M | Sell |
84,706
-6,083
| -7% | -$491K | 0.08% | 224 |
|
|
2024
Q2 | $6.19M | Sell |
90,789
-407
| -0.4% | -$27.7K | 0.07% | 236 |
|
|
2024
Q1 | $5.99M | Buy |
91,196
+24,239
| +36% | +$1.59M | 0.07% | 252 |
|
|
2023
Q4 | $4.24M | Sell |
66,957
-13,287
| -17% | -$841K | 0.05% | 317 |
|
|
2023
Q3 | $4.73M | Buy |
80,244
+3,420
| +4% | +$202K | 0.06% | 276 |
|
|
2023
Q2 | $5.03M | Sell |
76,824
-1,005
| -1% | -$65.8K | 0.08% | 214 |
|
|
2023
Q1 | $5.27M | Sell |
77,829
-2,158
| -3% | -$146K | 0.09% | 208 |
|
|
2022
Q4 | $5.64M | Buy |
79,987
+3,733
| +5% | +$263K | 0.11% | 175 |
|
|
2022
Q3 | $5M | Buy |
76,254
+8,788
| +13% | +$576K | 0.11% | 174 |
|
|
2022
Q2 | $4.73M | Buy |
67,466
+14,036
| +26% | +$984K | 0.1% | 190 |
|
|
2022
Q1 | $3.98M | Buy |
53,430
+46,876
| +715% | +$3.49M | 0.05% | 297 |
|
|
2021
Q4 | $469K | Sell |
6,554
-4,455
| -40% | -$319K | 0.01% | 589 |
|
|
2021
Q3 | $703K | Buy |
11,009
+4,154
| +61% | +$265K | 0.02% | 464 |
|
|
2021
Q2 | $433K | Sell |
6,855
-66
| -1% | -$4.17K | 0.02% | 528 |
|
|
2021
Q1 | $444K | Buy |
6,921
+2,386
| +53% | +$153K | 0.03% | 314 |
|
|
2020
Q4 | $284K | Buy |
4,535
+241
| +6% | +$15.1K | 0.02% | 381 |
|
|
2020
Q3 | $255K | Buy |
4,294
+24
| +0.6% | +$1.43K | 0.02% | 324 |
|
|
2020
Q2 | $240K | Buy |
4,270
+141
| +3% | +$7.93K | 0.02% | 335 |
|
|
2020
Q1 | $230K | Buy |
+4,129
| New | +$230K | 0.04% | 260 |
|