Delos Wealth Advisors’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 | $51.3K | Buy |
+628
| New | +$51.3K | 0.04% | 93 |
|
|
2025
Q1 | – | Sell |
-628
| Closed | -$47.5K | – | 199 |
|
|
2024
Q4 | $47.5K | Hold |
628
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $50.7K | Hold |
628
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $42.8K | Hold |
628
| – | – | 0.04% | 79 |
|
|
2024
Q1 | $41.2K | Hold |
628
| – | – | 0.05% | 70 |
|
|
2023
Q4 | $39.8K | Hold |
628
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $39.5K | Hold |
628
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $41.1K | Hold |
628
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $42.5K | Sell |
628
-63
| -9% | -$4.27K | 0.05% | 68 |
|
|
2022
Q4 | $48.7K | Sell |
691
-26
| -4% | -$1.83K | 0.08% | 59 |
|
|
2022
Q3 | $47K | Buy |
717
+33
| +5% | +$2.16K | 0.06% | 60 |
|
|
2022
Q2 | $48K | Sell |
684
-95
| -12% | -$6.67K | 0.05% | 60 |
|
|
2022
Q1 | $58K | Sell |
779
-1,372
| -64% | -$102K | 0.06% | 71 |
|
|
2021
Q4 | $154K | Hold |
2,151
| – | – | 0.15% | 43 |
|
|
2021
Q3 | $137K | Sell |
2,151
-9,789
| -82% | -$623K | 0.15% | 43 |
|
|
2021
Q2 | $755K | Buy |
+11,940
| New | +$755K | 0.94% | 33 |
|