Diligent Investors’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 | $411K | Sell |
5,034
-2,443
| -33% | -$199K | 0.1% | 224 |
|
|
2025
Q1 | $590K | Sell |
7,477
-2,677
| -26% | -$211K | 0.14% | 178 |
|
|
2024
Q4 | $769K | Buy |
10,154
+1
| +0% | +$76 | 0.18% | 156 |
|
|
2024
Q3 | $820K | Hold |
10,153
| – | – | 0.19% | 147 |
|
|
2024
Q2 | $692K | Sell |
10,153
-99
| -1% | -$6.75K | 0.17% | 150 |
|
|
2024
Q1 | $673K | Buy |
10,252
+1,101
| +12% | +$72.3K | 0.17% | 153 |
|
|
2023
Q4 | $580K | Buy |
9,151
+476
| +5% | +$30.1K | 0.16% | 154 |
|
|
2023
Q3 | $511K | Buy |
8,675
+3,472
| +67% | +$205K | 0.16% | 161 |
|
|
2023
Q2 | $340K | Hold |
5,203
| – | – | 0.1% | 196 |
|
|
2023
Q1 | $352K | Hold |
5,203
| – | – | 0.11% | 189 |
|
|
2022
Q4 | $367K | Hold |
5,203
| – | – | 0.12% | 181 |
|
|
2022
Q3 | $341K | Hold |
5,203
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $365K | Hold |
5,203
| – | – | 0.12% | 170 |
|
|
2022
Q1 | $387K | Hold |
5,203
| – | – | 0.11% | 183 |
|
|
2021
Q4 | $372K | Buy |
5,203
+1,725
| +50% | +$123K | 0.1% | 181 |
|
|
2021
Q3 | $220K | Hold |
3,478
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $220K | Buy |
+3,478
| New | +$220K | 0.07% | 212 |
|