Briaud Financial Planning’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 | $50K | Hold |
623
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $49K | Hold |
623
| – | – | 0.02% | 89 |
|
|
2024
Q4 | $47K | Hold |
623
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $50K | Hold |
623
| – | – | 0.03% | 61 |
|
|
2024
Q2 | $42K | Hold |
623
| – | – | 0.02% | 61 |
|
|
2024
Q1 | $41K | Buy |
+623
| New | +$41K | 0.02% | 64 |
|
|
2023
Q4 | – | Sell |
-136,048
| Closed | -$8.02M | – | 171 |
|
|
2023
Q3 | $8.02M | Sell |
136,048
-2,226
| -2% | -$131K | 6.49% | 3 |
|
|
2023
Q2 | $9.05M | Sell |
138,274
-457
| -0.3% | -$29.9K | 8.54% | 2 |
|
|
2023
Q1 | $9.39M | Sell |
138,731
-5,546
| -4% | -$375K | 8.89% | 2 |
|
|
2022
Q4 | $10.2M | Buy |
144,277
+18,266
| +14% | +$1.29M | 8.23% | 2 |
|
|
2022
Q3 | $8.49M | Buy |
126,011
+33,331
| +36% | +$2.25M | 7.55% | 2 |
|
|
2022
Q2 | $6.5M | Buy |
92,680
+2,378
| +3% | +$167K | 4.26% | 3 |
|
|
2022
Q1 | $6.72M | Buy |
90,302
+83,883
| +1,307% | +$6.25M | 3.86% | 4 |
|
|
2021
Q4 | $459K | Buy |
+6,419
| New | +$459K | 0.25% | 13 |
|
|
2020
Q4 | – | Sell |
-17,806
| Closed | -$1.06M | – | 25 |
|
|
2020
Q3 | $1.06M | Buy |
17,806
+7,427
| +72% | +$441K | 0.76% | 7 |
|
|
2020
Q2 | $585K | Buy |
10,379
+216
| +2% | +$12.2K | 0.45% | 8 |
|
|
2020
Q1 | $563K | Buy |
+10,163
| New | +$563K | 0.81% | 6 |
|