CreativeOne Wealth’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 | $1.77M | Buy |
21,670
+3,772
| +21% | +$308K | 0.05% | 375 |
|
|
2025
Q1 | $1.41M | Sell |
17,898
-999
| -5% | -$78.8K | 0.04% | 388 |
|
|
2024
Q4 | $1.43M | Buy |
18,897
+155
| +0.8% | +$11.7K | 0.04% | 366 |
|
|
2024
Q3 | $1.51M | Buy |
18,742
+6,752
| +56% | +$545K | 0.05% | 325 |
|
|
2024
Q2 | $817K | Buy |
11,990
+1,413
| +13% | +$96.3K | 0.04% | 367 |
|
|
2024
Q1 | $694K | Buy |
10,577
+3,441
| +48% | +$226K | 0.03% | 474 |
|
|
2023
Q4 | $452K | Buy |
7,136
+136
| +2% | +$8.61K | 0.03% | 394 |
|
|
2023
Q3 | $413K | Sell |
7,000
-15,878
| -69% | -$937K | 0.03% | 375 |
|
|
2023
Q2 | $1.5M | Sell |
22,878
-401
| -2% | -$26.2K | 0.07% | 255 |
|
|
2023
Q1 | $1.58M | Buy |
23,279
+3,992
| +21% | +$270K | 0.08% | 233 |
|
|
2022
Q4 | $1.36M | Buy |
19,287
+1,514
| +9% | +$107K | 0.07% | 234 |
|
|
2022
Q3 | $1.16M | Buy |
17,773
+261
| +1% | +$17.1K | 0.07% | 238 |
|
|
2022
Q2 | $1.23M | Sell |
17,512
-7,865
| -31% | -$552K | 0.07% | 228 |
|
|
2022
Q1 | $1.89M | Sell |
25,377
-9,163
| -27% | -$682K | 0.1% | 172 |
|
|
2021
Q4 | $2.47M | Buy |
34,540
+3,827
| +12% | +$274K | 0.12% | 137 |
|
|
2021
Q3 | $1.95M | Buy |
30,713
+685
| +2% | +$43.4K | 0.11% | 154 |
|
|
2021
Q2 | $1.9M | Buy |
30,028
+15,555
| +107% | +$984K | 0.12% | 158 |
|
|
2021
Q1 | $927K | Sell |
14,473
-3,203
| -18% | -$205K | 0.07% | 221 |
|
|
2020
Q4 | $1.11M | Sell |
17,676
-43,978
| -71% | -$2.76M | 0.09% | 169 |
|
|
2020
Q3 | $3.66M | Buy |
61,654
+7,777
| +14% | +$462K | 0.51% | 41 |
|
|
2020
Q2 | $3.04M | Buy |
53,877
+47,138
| +699% | +$2.66M | 0.47% | 39 |
|
|
2020
Q1 | $374K | Sell |
6,739
-181
| -3% | -$10K | 0.07% | 129 |
|
|
2019
Q4 | $447K | Buy |
6,920
+360
| +5% | +$23.3K | 0.08% | 115 |
|
|
2019
Q3 | $425K | Buy |
6,560
+2,017
| +44% | +$131K | 0.08% | 104 |
|
|
2019
Q2 | $271K | Buy |
4,543
+845
| +23% | +$50.4K | 0.06% | 137 |
|
|
2019
Q1 | $215K | Buy |
+3,698
| New | +$215K | 0.06% | 125 |
|