CMG Global Holdings’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 | $800K | Buy |
9,564
+335
| +4% | +$28K | 0.42% | 48 |
|
|
2025
Q1 | $724K | Buy |
9,229
+506
| +6% | +$39.7K | 0.47% | 47 |
|
|
2024
Q4 | $683K | Buy |
8,723
+227
| +3% | +$17.8K | 0.38% | 53 |
|
|
2024
Q3 | $686K | Sell |
8,496
-145
| -2% | -$11.7K | 0.39% | 51 |
|
|
2024
Q2 | $589K | Hold |
8,641
| – | – | 0.39% | 52 |
|
|
2024
Q1 | $567K | Hold |
8,641
| – | – | 0.39% | 52 |
|
|
2023
Q4 | $530K | Hold |
8,641
| – | – | 0.38% | 52 |
|
|
2023
Q3 | $509K | Sell |
8,641
-4
| -0% | -$236 | 0.43% | 50 |
|
|
2023
Q2 | $566K | Buy |
8,645
+150
| +2% | +$9.82K | 0.46% | 51 |
|
|
2023
Q1 | $575K | Sell |
8,495
-100
| -1% | -$6.77K | 0.52% | 47 |
|
|
2022
Q4 | $606K | Buy |
8,595
+100
| +1% | +$7.05K | 0.57% | 44 |
|
|
2022
Q3 | $557K | Hold |
8,495
| – | – | 0.6% | 44 |
|
|
2022
Q2 | $596K | Sell |
8,495
-163
| -2% | -$11.4K | 0.62% | 42 |
|
|
2022
Q1 | $645K | Sell |
8,658
-30
| -0.3% | -$2.24K | 0.53% | 46 |
|
|
2021
Q4 | $622K | Hold |
8,688
| – | – | 0.4% | 52 |
|
|
2021
Q3 | $555K | Sell |
8,688
-35
| -0.4% | -$2.24K | 0.41% | 47 |
|
|
2021
Q2 | $552K | Buy |
8,723
+118
| +1% | +$7.47K | 0.42% | 50 |
|
|
2021
Q1 | $551K | Buy |
+8,605
| New | +$551K | 0.48% | 48 |
|