Birchcreek Wealth Management’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 | $350K | Buy |
4,290
+1
| +0% | +$82 | 0.2% | 82 |
|
|
2025
Q1 | $338K | Sell |
4,289
-733
| -15% | -$57.8K | 0.21% | 87 |
|
|
2024
Q4 | $380K | Sell |
5,022
-126
| -2% | -$9.54K | 0.24% | 83 |
|
|
2024
Q3 | $416K | Sell |
5,148
-8,617
| -63% | -$696K | 0.27% | 73 |
|
|
2024
Q2 | $938K | Sell |
13,765
-5,456
| -28% | -$372K | 0.53% | 44 |
|
|
2024
Q1 | $1.26M | Buy |
19,221
+544
| +3% | +$35.7K | 0.66% | 43 |
|
|
2023
Q4 | $1.18M | Buy |
18,677
+788
| +4% | +$49.9K | 0.71% | 41 |
|
|
2023
Q3 | $1.05M | Buy |
17,889
+2,268
| +15% | +$134K | 0.71% | 39 |
|
|
2023
Q2 | $1.02M | Buy |
15,621
+2,436
| +18% | +$159K | 0.71% | 36 |
|
|
2023
Q1 | $892K | Buy |
13,185
+1,513
| +13% | +$102K | 0.71% | 37 |
|
|
2022
Q4 | $823K | Sell |
11,672
-938
| -7% | -$66.1K | 0.73% | 40 |
|
|
2022
Q3 | $826K | Buy |
12,610
+203
| +2% | +$13.3K | 0.77% | 36 |
|
|
2022
Q2 | $870K | Buy |
12,407
+6,290
| +103% | +$441K | 0.78% | 38 |
|
|
2022
Q1 | $455K | Sell |
6,117
-628
| -9% | -$46.7K | 0.4% | 59 |
|
|
2021
Q4 | $483K | Sell |
6,745
-642
| -9% | -$46K | 0.42% | 54 |
|
|
2021
Q3 | $472K | Sell |
7,387
-117
| -2% | -$7.48K | 0.44% | 54 |
|
|
2021
Q2 | $474K | Buy |
7,504
+452
| +6% | +$28.6K | 0.46% | 52 |
|
|
2021
Q1 | $452K | Buy |
7,052
+33
| +0.5% | +$2.12K | 0.48% | 52 |
|
|
2020
Q4 | $440K | Buy |
+7,019
| New | +$440K | 0.43% | 56 |
|