Coppell Advisory Solutions’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
Q1 | – | Sell |
-1,372
| Closed | -$104K | – | 1911 |
|
|
2024
Q4 | $104K | Buy |
1,372
+20
| +1% | +$1.52K | 0.01% | 409 |
|
|
2024
Q3 | $109K | Sell |
1,352
-95
| -7% | -$7.64K | 0.02% | 384 |
|
|
2024
Q2 | $98.6K | Buy |
+1,447
| New | +$98.6K | 0.02% | 365 |
|
|
2023
Q4 | $114K | Buy |
1,803
+224
| +14% | +$14.2K | 0.02% | 346 |
|
|
2023
Q3 | $111K | Buy |
1,579
+192
| +14% | +$13.5K | 0.04% | 210 |
|
|
2023
Q2 | $89.8K | Buy |
+1,387
| New | +$89.8K | 0.03% | 279 |
|
|
2023
Q1 | – | Sell |
-1,579
| Closed | -$111K | – | 1111 |
|
|
2022
Q4 | $111K | Buy |
+1,579
| New | +$111K | 0.04% | 213 |
|
|
2020
Q4 | $978K | Buy |
+15,599
| New | +$978K | 0.49% | 53 |
|