Claro Advisors’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 | $613K | Buy |
7,507
+751
| +11% | +$61.3K | 0.1% | 180 |
|
|
2025
Q1 | $533K | Buy |
6,756
+324
| +5% | +$25.5K | 0.07% | 247 |
|
|
2024
Q4 | $487K | Buy |
6,432
+2,281
| +55% | +$173K | 0.07% | 247 |
|
|
2024
Q3 | $335K | Buy |
+4,151
| New | +$335K | 0.04% | 344 |
|
|
2023
Q4 | – | Sell |
-9,398
| Closed | -$554K | – | 416 |
|
|
2023
Q3 | $554K | Sell |
9,398
-1,862
| -17% | -$110K | 0.14% | 182 |
|
|
2023
Q2 | $737K | Buy |
11,260
+2,710
| +32% | +$177K | 0.18% | 140 |
|
|
2023
Q1 | $579K | Sell |
8,550
-4,137
| -33% | -$280K | 0.17% | 148 |
|
|
2022
Q4 | $894K | Buy |
12,687
+306
| +2% | +$21.6K | 0.29% | 88 |
|
|
2022
Q3 | $868K | Hold |
12,381
| – | – | 0.35% | 70 |
|
|
2022
Q2 | $868K | Buy |
12,381
+2,981
| +32% | +$209K | 0.35% | 70 |
|
|
2022
Q1 | $673K | Hold |
9,400
| – | – | 0.24% | 110 |
|
|
2021
Q4 | $673K | Buy |
9,400
+52
| +0.6% | +$3.72K | 0.24% | 110 |
|
|
2021
Q3 | $597K | Buy |
9,348
+441
| +5% | +$28.2K | 0.25% | 114 |
|
|
2021
Q2 | $563K | Buy |
8,907
+155
| +2% | +$9.8K | 0.25% | 115 |
|
|
2021
Q1 | $561K | Buy |
8,752
+77
| +0.9% | +$4.94K | 0.28% | 96 |
|
|
2020
Q4 | $544K | Buy |
8,675
+170
| +2% | +$10.7K | 0.29% | 99 |
|
|
2020
Q3 | $505K | Sell |
8,505
-1,141
| -12% | -$67.7K | 0.32% | 90 |
|
|
2020
Q2 | $544K | Sell |
9,646
-1,567
| -14% | -$88.4K | 0.37% | 77 |
|
|
2020
Q1 | $621K | Buy |
11,213
+1,561
| +16% | +$86.5K | 0.58% | 46 |
|
|
2019
Q4 | $624K | Buy |
9,652
+462
| +5% | +$29.9K | 0.48% | 61 |
|
|
2019
Q3 | $595K | Buy |
9,190
+1,920
| +26% | +$124K | 0.53% | 56 |
|
|
2019
Q2 | $434K | Buy |
7,270
+1,399
| +24% | +$83.5K | 0.4% | 75 |
|
|
2019
Q1 | $342K | Buy |
5,871
+846
| +17% | +$49.3K | 0.34% | 96 |
|
|
2018
Q4 | $265K | Buy |
+5,025
| New | +$265K | 0.21% | 107 |
|