Clearstead 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 | $495K | Buy |
6,061
+1,614
| +36% | +$132K | 0.01% | 612 |
|
|
2025
Q1 | $351K | Buy |
4,447
+211
| +5% | +$16.6K | 0.01% | 663 |
|
|
2024
Q4 | $321K | Buy |
4,236
+232
| +6% | +$17.6K | ﹤0.01% | 695 |
|
|
2024
Q3 | $323K | Sell |
4,004
-32
| -0.8% | -$2.59K | 0.01% | 698 |
|
|
2024
Q2 | $275K | Buy |
4,036
+34
| +0.8% | +$2.32K | ﹤0.01% | 714 |
|
|
2024
Q1 | $285K | Buy |
4,002
+2,093
| +110% | +$149K | 0.01% | 410 |
|
|
2023
Q4 | $121K | Sell |
1,909
-9,813
| -84% | -$621K | 0.01% | 549 |
|
|
2023
Q3 | $691K | Buy |
11,722
+5,896
| +101% | +$347K | 0.02% | 357 |
|
|
2023
Q2 | $381K | Sell |
5,826
-15
| -0.3% | -$982 | 0.02% | 329 |
|
|
2023
Q1 | $395K | Buy |
5,841
+2
| +0% | +$135 | 0.03% | 293 |
|
|
2022
Q4 | $412K | Buy |
5,839
+4,104
| +237% | +$289K | 0.03% | 281 |
|
|
2022
Q3 | $114K | Buy |
1,735
+51
| +3% | +$3.35K | 0.01% | 453 |
|
|
2022
Q2 | $118K | Buy |
1,684
+8
| +0.5% | +$561 | 0.01% | 470 |
|
|
2022
Q1 | $125K | Sell |
1,676
-77
| -4% | -$5.74K | 0.01% | 501 |
|
|
2021
Q4 | $125K | Buy |
1,753
+1,134
| +183% | +$80.9K | 0.01% | 480 |
|
|
2021
Q3 | $40K | Buy |
619
+244
| +65% | +$15.8K | ﹤0.01% | 647 |
|
|
2021
Q2 | $24K | Buy |
+375
| New | +$24K | ﹤0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-117
| Closed | -$7K | – | 1031 |
|
|
2020
Q3 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 717 |
|