Black Diamond Financial’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 | $219K | Sell |
2,687
-175
| -6% | -$14.3K | 0.03% | 134 |
|
|
2025
Q1 | $226K | Hold |
2,862
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $217K | Hold |
2,862
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $231K | Sell |
2,862
-150
| -5% | -$12.1K | 0.04% | 125 |
|
|
2024
Q2 | $205K | Buy |
+3,012
| New | +$205K | 0.04% | 134 |
|
|
2023
Q3 | – | Sell |
-3,362
| Closed | -$220K | – | 119 |
|
|
2023
Q2 | $220K | Buy |
3,362
+5
| +0.1% | +$327 | 0.07% | 97 |
|
|
2023
Q1 | $227K | Sell |
3,357
-744
| -18% | -$50.4K | 0.07% | 101 |
|
|
2022
Q4 | $289K | Hold |
4,101
| – | – | 0.1% | 85 |
|
|
2022
Q3 | $269K | Hold |
4,101
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $288K | Sell |
4,101
-511
| -11% | -$35.9K | 0.11% | 87 |
|
|
2022
Q1 | $343K | Buy |
+4,612
| New | +$343K | 0.11% | 85 |
|