Centric Wealth Management’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 | $3.79M | Buy |
44,029
+36,656
| +497% | +$3.16M | 0.91% | 31 |
|
|
2025
Q1 | $581K | Buy |
7,373
+2,127
| +41% | +$168K | 0.15% | 104 |
|
|
2024
Q4 | $397K | Sell |
5,246
-33,350
| -86% | -$2.52M | 0.11% | 128 |
|
|
2024
Q3 | $2.99M | Buy |
38,596
+30,792
| +395% | +$2.39M | 0.8% | 39 |
|
|
2024
Q2 | $555K | Buy |
+7,804
| New | +$555K | 0.16% | 98 |
|
|
2024
Q1 | – | Sell |
-5,494
| Closed | -$331K | – | 177 |
|
|
2023
Q4 | $331K | Buy |
+5,494
| New | +$331K | 0.11% | 114 |
|
|
2022
Q4 | – | Sell |
-20,625
| Closed | -$1.35M | – | 124 |
|
|
2022
Q3 | $1.35M | Sell |
20,625
-14,221
| -41% | -$932K | 0.54% | 47 |
|
|
2022
Q2 | $2.44M | Sell |
34,846
-14,595
| -30% | -$1.02M | 0.9% | 19 |
|
|
2022
Q1 | $3.68M | Buy |
49,441
+21,192
| +75% | +$1.58M | 1.16% | 13 |
|
|
2021
Q4 | $2.02M | Buy |
+28,249
| New | +$2.02M | 0.67% | 35 |
|
|
2020
Q4 | – | Sell |
-17,436
| Closed | -$1.11M | – | 216 |
|
|
2020
Q3 | $1.11M | Sell |
17,436
-27,130
| -61% | -$1.73M | 0.84% | 31 |
|
|
2020
Q2 | $2.52M | Buy |
44,566
+27,130
| +156% | +$1.53M | 1.32% | 12 |
|
|
2020
Q1 | $1.11M | Buy |
+17,436
| New | +$1.11M | 0.84% | 31 |
|
|
2019
Q4 | – | Sell |
-17,436
| Closed | -$1.11M | – | 132 |
|
|
2019
Q3 | $1.11M | Sell |
17,436
-1,961
| -10% | -$125K | 0.84% | 31 |
|
|
2019
Q2 | $1.16M | Buy |
+19,397
| New | +$1.16M | 1.01% | 24 |
|
|
2019
Q1 | – | Sell |
-14,230
| Closed | -$753K | – | 118 |
|
|
2018
Q4 | $753K | Buy |
+14,230
| New | +$753K | 0.66% | 37 |
|