Darwin Wealth Management’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 | – | Sell |
-221
| Closed | -$16.8K | – | 595 |
|
|
2025
Q1 | $16.8K | Hold |
221
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $16.8K | Sell |
221
-395
| -64% | -$30K | 0.01% | 326 |
|
|
2024
Q3 | $49.7K | Buy |
+616
| New | +$49.7K | 0.01% | 235 |
|
|
2023
Q2 | – | Sell |
-22,874
| Closed | -$1.58M | – | 173 |
|
|
2023
Q1 | $1.58M | Buy |
22,874
+17,899
| +360% | +$1.24M | 0.43% | 53 |
|
|
2022
Q4 | $355K | Buy |
+4,975
| New | +$355K | 0.09% | 116 |
|
|
2020
Q3 | – | Sell |
-4,280
| Closed | -$241K | – | 177 |
|
|
2020
Q2 | $241K | Sell |
4,280
-350
| -8% | -$19.7K | 0.06% | 135 |
|
|
2020
Q1 | $256K | Sell |
4,630
-24
| -0.5% | -$1.33K | 0.08% | 109 |
|
|
2019
Q4 | $301K | Sell |
4,654
-304
| -6% | -$19.7K | 0.08% | 128 |
|
|
2019
Q3 | $321K | Buy |
4,958
+26
| +0.5% | +$1.68K | 0.1% | 116 |
|
|
2019
Q2 | $294K | Sell |
4,932
-313
| -6% | -$18.7K | 0.09% | 126 |
|
|
2019
Q1 | $305K | Sell |
5,245
-599
| -10% | -$34.8K | 0.1% | 121 |
|
|
2018
Q4 | $309K | Buy |
+5,844
| New | +$309K | 0.22% | 75 |
|