Cornerstone Advisory’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 | $259K | Buy |
3,175
+365
| +13% | +$29.8K | 0.03% | 204 |
|
|
2025
Q1 | $226K | Buy |
+2,810
| New | +$226K | 0.03% | 208 |
|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$886K | – | 224 |
|
|
2024
Q2 | $886K | Sell |
13,000
-9,740
| -43% | -$664K | 0.12% | 86 |
|
|
2024
Q1 | $1.49M | Buy |
+22,740
| New | +$1.49M | 0.21% | 68 |
|
|
2023
Q4 | – | Sell |
-3,740
| Closed | -$220K | – | 229 |
|
|
2023
Q3 | $220K | Buy |
+3,740
| New | +$220K | 0.04% | 201 |
|
|
2022
Q2 | – | Sell |
-66,382
| Closed | -$4.94M | – | 219 |
|
|
2022
Q1 | $4.94M | Sell |
66,382
-22,144
| -25% | -$1.65M | 0.75% | 28 |
|
|
2021
Q4 | $6.34M | Buy |
88,526
+16,753
| +23% | +$1.2M | 0.91% | 21 |
|
|
2021
Q3 | $4.59M | Buy |
71,773
+26,523
| +59% | +$1.69M | 0.76% | 26 |
|
|
2021
Q2 | $2.86M | Buy |
+45,250
| New | +$2.86M | 0.48% | 40 |
|