Covestor’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 | $61K | Buy |
738
+630
| +583% | +$52.1K | 0.04% | 815 |
|
|
2025
Q1 | $9K | Sell |
108
-418
| -79% | -$34.8K | 0.01% | 1595 |
|
|
2024
Q4 | $39K | Sell |
526
-253
| -32% | -$18.8K | 0.02% | 948 |
|
|
2024
Q3 | $63K | Buy |
779
+267
| +52% | +$21.6K | 0.04% | 783 |
|
|
2024
Q2 | $35K | Buy |
512
+434
| +556% | +$29.7K | 0.02% | 1001 |
|
|
2024
Q1 | $5K | Sell |
78
-20
| -20% | -$1.28K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $6K | Sell |
98
-58
| -37% | -$3.55K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $9K | Sell |
156
-12
| -7% | -$692 | 0.01% | 1513 |
|
|
2023
Q2 | $11K | Sell |
168
-299
| -64% | -$19.6K | 0.01% | 1406 |
|
|
2023
Q1 | $32K | Sell |
467
-641
| -58% | -$43.9K | 0.03% | 873 |
|
|
2022
Q4 | $79K | Buy |
1,108
+508
| +85% | +$36.2K | 0.06% | 519 |
|
|
2022
Q3 | $39K | Sell |
600
-121
| -17% | -$7.87K | 0.03% | 794 |
|
|
2022
Q2 | $51K | Sell |
721
-523
| -42% | -$37K | 0.04% | 728 |
|
|
2022
Q1 | $93K | Buy |
1,244
+1,176
| +1,729% | +$87.9K | 0.06% | 549 |
|
|
2021
Q4 | $5K | Buy |
+68
| New | +$5K | 0.01% | 1357 |
|