Concentrum 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 | $278K | Buy |
3,410
+21
| +0.6% | +$1.72K | 0.09% | 66 |
|
|
2025
Q1 | $267K | Buy |
3,389
+122
| +4% | +$9.62K | 0.1% | 69 |
|
|
2024
Q4 | $247K | Buy |
3,267
+375
| +13% | +$28.4K | 0.09% | 72 |
|
|
2024
Q3 | $234K | Buy |
+2,892
| New | +$234K | 0.09% | 64 |
|
|
2022
Q3 | – | Sell |
-2,918
| Closed | -$205K | – | 61 |
|
|
2022
Q2 | $205K | Buy |
2,918
+223
| +8% | +$15.7K | 0.17% | 50 |
|
|
2022
Q1 | $201K | Buy |
+2,695
| New | +$201K | 0.13% | 58 |
|