Berger Financial Group’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 | $4.3M | Buy |
52,605
+1,641
| +3% | +$134K | 0.28% | 89 |
|
|
2025
Q1 | $4.02M | Buy |
50,964
+1,069
| +2% | +$84.3K | 0.28% | 91 |
|
|
2024
Q4 | $3.78M | Sell |
49,895
-1,670
| -3% | -$126K | 0.26% | 92 |
|
|
2024
Q3 | $4.17M | Sell |
51,565
-1,516
| -3% | -$122K | 0.3% | 84 |
|
|
2024
Q2 | $3.62M | Sell |
53,081
-5,015
| -9% | -$342K | 0.29% | 86 |
|
|
2024
Q1 | $3.81M | Buy |
58,096
+54,307
| +1,433% | +$3.57M | 0.31% | 86 |
|
|
2023
Q4 | $240K | Buy |
+3,789
| New | +$240K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-7,179
| Closed | -$470K | – | 296 |
|
|
2023
Q2 | $470K | Buy |
7,179
+177
| +3% | +$11.6K | 0.05% | 165 |
|
|
2023
Q1 | $474K | Sell |
7,002
-383
| -5% | -$25.9K | 0.06% | 160 |
|
|
2022
Q4 | $521K | Sell |
7,385
-27
| -0.4% | -$1.9K | 0.07% | 145 |
|
|
2022
Q3 | $486K | Buy |
7,412
+27
| +0.4% | +$1.77K | 0.07% | 140 |
|
|
2022
Q2 | $518K | Hold |
7,385
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $550K | Hold |
7,385
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $529K | Sell |
7,385
-900
| -11% | -$64.5K | 0.07% | 146 |
|
|
2021
Q3 | $529K | Buy |
8,285
+5
| +0.1% | +$319 | 0.1% | 114 |
|
|
2021
Q2 | $524K | Buy |
8,280
+75
| +0.9% | +$4.75K | 0.09% | 113 |
|
|
2021
Q1 | $525K | Sell |
8,205
-157
| -2% | -$10K | 0.11% | 105 |
|
|
2020
Q4 | $524K | Buy |
+8,362
| New | +$524K | 0.09% | 125 |
|