Creative Financial Designs’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 | $338K | Sell |
4,139
-105
| -2% | -$8.57K | 0.02% | 377 |
|
|
2025
Q1 | $335K | Sell |
4,244
-585
| -12% | -$46.1K | 0.03% | 344 |
|
|
2024
Q4 | $366K | Sell |
4,829
-385
| -7% | -$29.1K | 0.03% | 331 |
|
|
2024
Q3 | $421K | Buy |
5,214
+420
| +9% | +$33.9K | 0.04% | 316 |
|
|
2024
Q2 | $327K | Buy |
4,794
+3,079
| +180% | +$210K | 0.03% | 339 |
|
|
2024
Q1 | $113K | Sell |
1,715
-326
| -16% | -$21.4K | 0.01% | 542 |
|
|
2023
Q4 | $129K | Sell |
2,041
-727
| -26% | -$46K | 0.01% | 487 |
|
|
2023
Q3 | $163K | Sell |
2,768
-317
| -10% | -$18.7K | 0.02% | 382 |
|
|
2023
Q2 | $202K | Buy |
3,085
+155
| +5% | +$10.1K | 0.02% | 338 |
|
|
2023
Q1 | $198K | Sell |
2,930
-44
| -1% | -$2.98K | 0.03% | 329 |
|
|
2022
Q4 | $210K | Sell |
2,974
-40
| -1% | -$2.82K | 0.03% | 304 |
|
|
2022
Q3 | $197K | Sell |
3,014
-159
| -5% | -$10.4K | 0.03% | 292 |
|
|
2022
Q2 | $223K | Buy |
3,173
+888
| +39% | +$62.4K | 0.04% | 280 |
|
|
2022
Q1 | $170K | Buy |
2,285
+30
| +1% | +$2.23K | 0.03% | 340 |
|
|
2021
Q4 | $161K | Sell |
2,255
-256
| -10% | -$18.3K | 0.02% | 347 |
|
|
2021
Q3 | $160K | Buy |
2,511
+343
| +16% | +$21.9K | 0.03% | 353 |
|
|
2021
Q2 | $137K | Sell |
2,168
-2,763
| -56% | -$175K | 0.02% | 382 |
|
|
2021
Q1 | $316K | Buy |
4,931
+146
| +3% | +$9.36K | 0.06% | 219 |
|
|
2020
Q4 | $300K | Buy |
4,785
+167
| +4% | +$10.5K | 0.06% | 215 |
|
|
2020
Q3 | $274K | Buy |
4,618
+1,528
| +49% | +$90.7K | 0.07% | 207 |
|
|
2020
Q2 | $174K | Buy |
3,090
+1,431
| +86% | +$80.6K | 0.05% | 213 |
|
|
2020
Q1 | $92K | Buy |
1,659
+804
| +94% | +$44.6K | 0.05% | 179 |
|
|
2019
Q4 | $55K | Buy |
855
+99
| +13% | +$6.37K | 0.02% | 243 |
|
|
2019
Q3 | $48K | Buy |
+756
| New | +$48K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$8K | – | 775 |
|
|
2018
Q3 | $8K | Sell |
150
-275
| -65% | -$14.7K | ﹤0.01% | 463 |
|
|
2018
Q2 | $22K | Hold |
425
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $21K | Hold |
425
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $22K | Hold |
425
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $23K | Hold |
425
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $22K | Hold |
425
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $22K | Hold |
425
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $21K | Buy |
+425
| New | +$21K | 0.02% | 315 |
|