Cornerstone Wealth Group’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 | $7.42M | Sell |
90,890
-5,211
| -5% | -$426K | 0.56% | 49 |
|
|
2025
Q1 | $7.58M | Buy |
+96,101
| New | +$7.58M | 0.63% | 47 |
|
|
2024
Q4 | – | Sell |
-64,991
| Closed | -$5.25M | – | 290 |
|
|
2024
Q3 | $5.25M | Sell |
64,991
-67,544
| -51% | -$5.46M | 0.43% | 58 |
|
|
2024
Q2 | $9.03M | Buy |
+132,535
| New | +$9.03M | 0.8% | 29 |
|
|
2024
Q1 | – | Sell |
-196,253
| Closed | -$12.4M | – | 251 |
|
|
2023
Q4 | $12.4M | Buy |
+196,253
| New | +$12.4M | 1.78% | 13 |
|
|
2023
Q2 | – | Sell |
-53,058
| Closed | -$3.59M | – | 161 |
|
|
2023
Q1 | $3.59M | Buy |
+53,058
| New | +$3.59M | 0.64% | 59 |
|
|
2022
Q1 | – | Sell |
-132,591
| Closed | -$9.49M | – | 168 |
|
|
2021
Q4 | $9.49M | Buy |
132,591
+123,009
| +1,284% | +$8.81M | 1.62% | 17 |
|
|
2021
Q3 | $612K | Buy |
9,582
+25
| +0.3% | +$1.6K | 0.11% | 110 |
|
|
2021
Q2 | $623K | Buy |
+9,557
| New | +$623K | 0.13% | 104 |
|