Broadleaf Partners’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 | $296K | Hold |
3,619
| – | – | 0.07% | 70 |
|
|
2025
Q1 | $285K | Hold |
3,619
| – | – | 0.07% | 70 |
|
|
2024
Q4 | $274K | Hold |
3,619
| – | – | 0.06% | 71 |
|
|
2024
Q3 | $292K | Sell |
3,619
-22
| -0.6% | -$1.78K | 0.07% | 71 |
|
|
2024
Q2 | $248K | Hold |
3,641
| – | – | 0.06% | 72 |
|
|
2024
Q1 | $239K | Hold |
3,641
| – | – | 0.06% | 78 |
|
|
2023
Q4 | $231K | Hold |
3,641
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $215K | Sell |
3,641
-354
| -9% | -$20.9K | 0.07% | 67 |
|
|
2023
Q2 | $261K | Sell |
3,995
-21,362
| -84% | -$1.4M | 0.09% | 66 |
|
|
2023
Q1 | $1.72M | Buy |
25,357
+1,575
| +7% | +$107K | 0.61% | 40 |
|
|
2022
Q4 | $1.68M | Buy |
23,782
+752
| +3% | +$53K | 0.66% | 38 |
|
|
2022
Q3 | $1.51M | Sell |
23,030
-289
| -1% | -$18.9K | 0.63% | 38 |
|
|
2022
Q2 | $1.64M | Sell |
23,319
-3,617
| -13% | -$254K | 0.68% | 36 |
|
|
2022
Q1 | $2.01M | Sell |
26,936
-1,998
| -7% | -$149K | 0.67% | 38 |
|
|
2021
Q4 | $2.07M | Buy |
28,934
+1,421
| +5% | +$102K | 0.64% | 36 |
|
|
2021
Q3 | $1.76M | Buy |
27,513
+582
| +2% | +$37.2K | 0.58% | 42 |
|
|
2021
Q2 | $1.7M | Buy |
26,931
+2,513
| +10% | +$159K | 0.59% | 43 |
|
|
2021
Q1 | $1.56M | Buy |
24,418
+1,025
| +4% | +$65.7K | 0.59% | 42 |
|
|
2020
Q4 | $1.47M | Buy |
23,393
+1,020
| +5% | +$64K | 0.58% | 41 |
|
|
2020
Q3 | $1.33M | Buy |
22,373
+777
| +4% | +$46.2K | 0.59% | 41 |
|
|
2020
Q2 | $1.22M | Buy |
21,596
+152
| +0.7% | +$8.58K | 0.6% | 41 |
|
|
2020
Q1 | $1.19M | Buy |
+21,444
| New | +$1.19M | 0.77% | 37 |
|