Cerity 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 | $11.3M | Buy |
138,989
+25,570
| +23% | +$2.09M | 0.02% | 494 |
|
|
2025
Q1 | $8.94M | Buy |
113,419
+3,890
| +4% | +$307K | 0.02% | 520 |
|
|
2024
Q4 | $8.3M | Buy |
109,529
+5,654
| +5% | +$428K | 0.02% | 548 |
|
|
2024
Q3 | $8.39M | Buy |
103,875
+38,340
| +59% | +$3.1M | 0.02% | 546 |
|
|
2024
Q2 | $4.47M | Buy |
65,535
+2,913
| +5% | +$198K | 0.01% | 638 |
|
|
2024
Q1 | $4.11M | Sell |
62,622
-44,672
| -42% | -$2.93M | 0.01% | 707 |
|
|
2023
Q4 | $6.79M | Buy |
107,294
+83,591
| +353% | +$5.29M | 0.02% | 455 |
|
|
2023
Q3 | $1.4M | Sell |
23,703
-9,746
| -29% | -$574K | 0.01% | 666 |
|
|
2023
Q2 | $2.19M | Sell |
33,449
-4,814
| -13% | -$315K | 0.01% | 700 |
|
|
2023
Q1 | $2.59M | Sell |
38,263
-2,377
| -6% | -$161K | 0.01% | 637 |
|
|
2022
Q4 | $2.86M | Buy |
40,640
+32,693
| +411% | +$2.3M | 0.02% | 465 |
|
|
2022
Q3 | $521K | Buy |
7,947
+661
| +9% | +$43.3K | 0.01% | 703 |
|
|
2022
Q2 | $511K | Buy |
7,286
+606
| +9% | +$42.5K | 0.01% | 736 |
|
|
2022
Q1 | $498K | Buy |
+6,680
| New | +$498K | 0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-10,219
| Closed | -$531K | – | 568 |
|
|
2018
Q2 | $531K | Sell |
10,219
-706
| -6% | -$36.7K | 0.04% | 320 |
|
|
2018
Q1 | $552K | Buy |
10,925
+50
| +0.5% | +$2.53K | 0.04% | 319 |
|
|
2017
Q4 | $573K | Buy |
+10,875
| New | +$573K | 0.04% | 313 |
|