Crestwood Advisors 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 | $337K | Buy |
4,129
+101
| +3% | +$8.25K | 0.01% | 414 |
|
|
2025
Q1 | $318K | Sell |
4,028
-402
| -9% | -$31.7K | 0.01% | 411 |
|
|
2024
Q4 | $335K | Buy |
4,430
+259
| +6% | +$19.6K | 0.01% | 365 |
|
|
2024
Q3 | $337K | Sell |
4,171
-100
| -2% | -$8.08K | 0.01% | 350 |
|
|
2024
Q2 | $291K | Sell |
4,271
-275
| -6% | -$18.7K | 0.01% | 355 |
|
|
2024
Q1 | $298K | Sell |
4,546
-608
| -12% | -$39.9K | 0.01% | 358 |
|
|
2023
Q4 | $326K | Sell |
5,154
-1,899
| -27% | -$120K | 0.01% | 320 |
|
|
2023
Q3 | $416K | Buy |
+7,053
| New | +$416K | 0.01% | 259 |
|