D.J. St. Germain’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 | $2.84M | Sell |
34,806
-158
| -0.5% | -$12.9K | 0.12% | 112 |
|
|
2025
Q1 | $2.76M | Sell |
34,964
-1,920
| -5% | -$151K | 0.13% | 109 |
|
|
2024
Q4 | $2.79M | Buy |
36,884
+2,267
| +7% | +$172K | 0.13% | 115 |
|
|
2024
Q3 | $2.8M | Buy |
34,617
+181
| +0.5% | +$14.6K | 0.13% | 115 |
|
|
2024
Q2 | $2.35M | Sell |
34,436
-461
| -1% | -$31.4K | 0.11% | 118 |
|
|
2024
Q1 | $2.29M | Buy |
34,897
+30,164
| +637% | +$1.98M | 0.11% | 117 |
|
|
2023
Q4 | $300K | Buy |
4,733
+3,742
| +378% | +$237K | 0.02% | 232 |
|
|
2023
Q3 | $58.4K | Sell |
991
-50
| -5% | -$2.95K | ﹤0.01% | 344 |
|
|
2023
Q2 | $68.1K | Buy |
+1,041
| New | +$68.1K | ﹤0.01% | 332 |
|