Brendel Financial Advisors’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 | $571K | Sell |
6,987
-5,106
| -42% | -$417K | 0.32% | 57 |
|
|
2025
Q1 | $954K | Buy |
+12,093
| New | +$954K | 0.58% | 47 |
|
|
2024
Q1 | – | Sell |
-11,097
| Closed | -$703K | – | 98 |
|
|
2023
Q4 | $703K | Buy |
11,097
+312
| +3% | +$19.8K | 0.46% | 55 |
|
|
2023
Q3 | $636K | Buy |
+10,785
| New | +$636K | 0.94% | 30 |
|
|
2023
Q1 | – | Sell |
-20,576
| Closed | -$1.45M | – | 87 |
|
|
2022
Q4 | $1.45M | Buy |
20,576
+68
| +0.3% | +$4.8K | 2.91% | 16 |
|
|
2022
Q3 | $1.34M | Sell |
20,508
-137
| -0.7% | -$8.97K | 3.19% | 14 |
|
|
2022
Q2 | $1.45M | Buy |
+20,645
| New | +$1.45M | 1.26% | 33 |
|