Denver 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 | $4.07M | Buy |
49,790
+1,227
| +3% | +$100K | 1.68% | 11 |
|
|
2025
Q1 | $3.83M | Sell |
48,563
-4,928
| -9% | -$389K | 1.75% | 13 |
|
|
2024
Q4 | $4.05M | Buy |
53,491
+1,322
| +3% | +$100K | 1.82% | 14 |
|
|
2024
Q3 | $4.21M | Sell |
52,169
-738
| -1% | -$59.6K | 1.95% | 13 |
|
|
2024
Q2 | $3.61M | Sell |
52,907
-4,906
| -8% | -$334K | 1.81% | 13 |
|
|
2024
Q1 | $3.8M | Sell |
57,813
-8,446
| -13% | -$554K | 1.94% | 14 |
|
|
2023
Q4 | $4.2M | Buy |
66,259
+5,393
| +9% | +$342K | 2.37% | 14 |
|
|
2023
Q3 | $3.59M | Sell |
60,866
-2,415
| -4% | -$142K | 2.32% | 13 |
|
|
2023
Q2 | $4.14M | Sell |
63,281
-1,795
| -3% | -$117K | 2.89% | 12 |
|
|
2023
Q1 | $4.4M | Sell |
65,076
-22,983
| -26% | -$1.56M | 3.06% | 11 |
|
|
2022
Q4 | $6.21M | Sell |
88,059
-16,185
| -16% | -$1.14M | 4.64% | 7 |
|
|
2022
Q3 | $6.83M | Buy |
104,244
+5,180
| +5% | +$339K | 6.47% | 4 |
|
|
2022
Q2 | $6.95M | Buy |
+99,064
| New | +$6.95M | 7.26% | 5 |
|
|
2021
Q4 | $6.75M | Buy |
+94,331
| New | +$6.75M | 6.48% | 6 |
|
|
2021
Q1 | $7.34M | Buy |
+98,541
| New | +$7.34M | 7.74% | 4 |
|