BFSG LLC’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 | $931K | Sell |
11,406
-1,186
| -9% | -$96.8K | 0.1% | 165 |
|
|
2025
Q1 | $993K | Buy |
12,592
+89
| +0.7% | +$7.02K | 0.12% | 154 |
|
|
2024
Q4 | $946K | Sell |
12,503
-397
| -3% | -$30K | 0.11% | 156 |
|
|
2024
Q3 | $1.04M | Buy |
12,900
+163
| +1% | +$13.2K | 0.12% | 152 |
|
|
2024
Q2 | $868K | Buy |
12,737
+147
| +1% | +$10K | 0.11% | 156 |
|
|
2024
Q1 | $827K | Buy |
12,590
+234
| +2% | +$15.4K | 0.11% | 153 |
|
|
2023
Q4 | $783K | Sell |
12,356
-47
| -0.4% | -$2.98K | 0.11% | 154 |
|
|
2023
Q3 | $731K | Buy |
12,403
+752
| +6% | +$44.3K | 0.12% | 151 |
|
|
2023
Q2 | $762K | Buy |
11,651
+3,584
| +44% | +$234K | 0.13% | 162 |
|
|
2023
Q1 | $546K | Buy |
8,067
+1,318
| +20% | +$89.2K | 0.1% | 160 |
|
|
2022
Q4 | $476K | Buy |
6,749
+1,628
| +32% | +$115K | 0.1% | 158 |
|
|
2022
Q3 | $335K | Buy |
5,121
+825
| +19% | +$54K | 0.07% | 153 |
|
|
2022
Q2 | $301K | Buy |
+4,296
| New | +$301K | 0.05% | 171 |
|