Compass Wealth Management’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 | – | Sell |
-310
| Closed | -$24.4K | – | 428 |
|
|
2025
Q1 | $24.4K | Hold |
310
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $23.5K | Hold |
310
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $25K | Hold |
310
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $21.1K | Hold |
310
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $20.4K | Hold |
310
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $19.6K | Hold |
310
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $18.3K | Hold |
310
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $20.3K | Hold |
310
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $21K | Hold |
310
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $21.9K | Buy |
+310
| New | +$21.9K | 0.01% | 309 |
|