Coston McIsaac & Partners’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 | $4K | Sell |
59
-11
| -16% | -$746 | ﹤0.01% | 645 |
|
|
2025
Q1 | $5K | Sell |
70
-62
| -47% | -$4.43K | ﹤0.01% | 603 |
|
|
2024
Q4 | $10K | Sell |
132
-28
| -18% | -$2.12K | ﹤0.01% | 484 |
|
|
2024
Q3 | $12 | Buy |
160
+1
| +0.6% | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $10K | Buy |
159
+4
| +3% | +$252 | ﹤0.01% | 473 |
|
|
2024
Q1 | $10K | Buy |
155
+1
| +0.6% | +$65 | ﹤0.01% | 478 |
|
|
2023
Q4 | $9K | Buy |
154
+27
| +21% | +$1.58K | ﹤0.01% | 495 |
|
|
2023
Q3 | $7K | Buy |
127
+1
| +0.8% | +$55 | ﹤0.01% | 513 |
|
|
2023
Q2 | $8K | Buy |
126
+1
| +0.8% | +$63 | ﹤0.01% | 541 |
|
|
2023
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $8 | Buy |
125
+1
| +0.8% | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $8K | Buy |
124
+1
| +0.8% | +$65 | ﹤0.01% | 453 |
|
|
2022
Q2 | $9K | Buy |
+123
| New | +$9K | 0.01% | 289 |
|