Castleview 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 | $255K | Buy |
+3,122
| New | +$255K | 0.16% | 146 |
|
|
2025
Q1 | – | Sell |
-14,064
| Closed | -$1.07M | – | 585 |
|
|
2024
Q4 | $1.07M | Sell |
14,064
-1,113
| -7% | -$84.9K | 0.58% | 38 |
|
|
2024
Q3 | $1.23M | Sell |
15,177
-1,610
| -10% | -$130K | 0.71% | 28 |
|
|
2024
Q2 | $1.14M | Sell |
16,787
-401
| -2% | -$27.3K | 0.65% | 33 |
|
|
2024
Q1 | $1.13M | Sell |
17,188
-385
| -2% | -$25.3K | 0.63% | 32 |
|
|
2023
Q4 | $1.11M | Buy |
17,573
+17,530
| +40,767% | +$1.11M | 0.78% | 21 |
|
|
2023
Q3 | $2.52K | Buy |
43
+2
| +5% | +$117 | ﹤0.01% | 543 |
|
|
2023
Q2 | $2.68K | Sell |
41
-6
| -13% | -$393 | ﹤0.01% | 560 |
|
|
2023
Q1 | $3.18K | Sell |
47
-3
| -6% | -$203 | ﹤0.01% | 537 |
|
|
2022
Q4 | $3.53K | Sell |
50
-1,187
| -96% | -$83.7K | ﹤0.01% | 476 |
|
|
2022
Q3 | $81K | Buy |
1,237
+293
| +31% | +$19.2K | 0.08% | 187 |
|
|
2022
Q2 | $449K | Sell |
944
-2,339
| -71% | -$1.11M | 0.36% | 62 |
|
|
2022
Q1 | $244K | Buy |
3,283
+420
| +15% | +$31.2K | 0.15% | 137 |
|
|
2021
Q4 | $40 | Buy |
+2,863
| New | +$40 | ﹤0.01% | 905 |
|
|
2021
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 845 |
|