CF
Clarity Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
171,308
+10,447
| +6% | +$853K | 1.51% | 29 |
|
|
2025
Q1 | $12.7M | Buy |
160,861
+8,066
| +5% | +$636K | 1.46% | 29 |
|
|
2024
Q4 | $11.6M | Buy |
152,795
+29,283
| +24% | +$2.22M | 1.38% | 27 |
|
|
2024
Q3 | $9.98M | Buy |
123,512
+3,399
| +3% | +$275K | 1.16% | 29 |
|
|
2024
Q2 | $8.18M | Buy |
120,113
+191
| +0.2% | +$13K | 1.21% | 30 |
|
|
2024
Q1 | $7.87M | Sell |
119,922
-1,390
| -1% | -$91.3K | 1.19% | 31 |
|
|
2023
Q4 | $7.68M | Sell |
121,312
-2,872
| -2% | -$182K | 1.33% | 26 |
|
|
2023
Q3 | $7.32M | Buy |
124,184
+4,009
| +3% | +$236K | 1.23% | 31 |
|
|
2023
Q2 | $7.86M | Buy |
+120,175
| New | +$7.86M | 1.12% | 23 |
|
|
2023
Q1 | – | Sell |
-126,498
| Closed | -$8.92M | – | 103 |
|
|
2022
Q4 | $8.92M | Buy |
126,498
+39,209
| +45% | +$2.76M | 1.72% | 12 |
|
|
2022
Q3 | $5.72M | Sell |
87,289
-27,850
| -24% | -$1.82M | 1.34% | 21 |
|
|
2022
Q2 | $8.08M | Sell |
115,139
-23,978
| -17% | -$1.68M | 1.75% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
139,117
-2,935
| -2% | -$219K | 2.1% | 13 |
|
|
2021
Q4 | $10.2M | Sell |
142,052
-740
| -0.5% | -$53K | 1.59% | 18 |
|
|
2021
Q3 | $9.12M | Buy |
142,792
+70,744
| +98% | +$4.52M | 1.48% | 15 |
|
|
2021
Q2 | $4.56M | Buy |
72,048
+37,605
| +109% | +$2.38M | 0.88% | 32 |
|
|
2021
Q1 | $2.21M | Sell |
34,443
-139,578
| -80% | -$8.94M | 0.45% | 51 |
|
|
2020
Q4 | $10.9M | Buy |
+174,021
| New | +$10.9M | 2.61% | 10 |
|