Braun Stacey Associates’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 | $255K | Sell |
3,126
-60
| -2% | -$4.9K | 0.01% | 110 |
|
|
2025
Q1 | $251K | Hold |
3,186
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $241K | Hold |
3,186
| – | – | 0.01% | 113 |
|
|
2024
Q3 | $257K | Buy |
3,186
+23
| +0.7% | +$1.86K | 0.01% | 112 |
|
|
2024
Q2 | $216K | Buy |
3,163
+15
| +0.5% | +$1.02K | 0.01% | 117 |
|
|
2024
Q1 | $207K | Sell |
3,148
-25
| -0.8% | -$1.64K | 0.01% | 113 |
|
|
2023
Q4 | $201K | Buy |
+3,173
| New | +$201K | 0.01% | 115 |
|
|
2023
Q3 | – | Sell |
-3,103
| Closed | -$203K | – | 131 |
|
|
2023
Q2 | $203K | Sell |
3,103
-3,003
| -49% | -$197K | 0.01% | 123 |
|
|
2023
Q1 | $413K | Buy |
6,106
+3,134
| +105% | +$212K | 0.01% | 126 |
|
|
2022
Q4 | $210K | Buy |
+2,972
| New | +$210K | 0.01% | 116 |
|
|
2022
Q3 | – | Sell |
-2,888
| Closed | -$203K | – | 144 |
|
|
2022
Q2 | $203K | Buy |
2,888
+134
| +5% | +$9.42K | 0.01% | 129 |
|
|
2022
Q1 | $205K | Buy |
+2,754
| New | +$205K | 0.01% | 131 |
|