Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Sell |
15,230
-378
| -2% | -$30.5K | 0.14% | 68 |
|
|
2024
Q2 | $1.06M | Sell |
15,608
-211
| -1% | -$14.4K | 0.13% | 67 |
|
|
2024
Q1 | $1.04M | Sell |
15,819
-270
| -2% | -$17.7K | 0.14% | 46 |
|
|
2023
Q4 | $1.02M | Sell |
16,089
-322
| -2% | -$20.4K | 0.22% | 43 |
|
|
2023
Q3 | $967K | Sell |
16,411
-667
| -4% | -$39.3K | 0.25% | 45 |
|
|
2023
Q2 | $1.12M | Sell |
17,078
-817
| -5% | -$53.5K | 0.28% | 35 |
|
|
2023
Q1 | $1.21M | Sell |
17,895
-479
| -3% | -$32.4K | 0.43% | 29 |
|
|
2022
Q4 | $1.3M | Sell |
18,374
-1,111
| -6% | -$78.3K | 0.51% | 28 |
|
|
2022
Q3 | $1.28M | Buy |
19,485
+6,294
| +48% | +$412K | 0.64% | 24 |
|
|
2022
Q2 | $925K | Sell |
13,191
-2,329
| -15% | -$163K | 0.38% | 38 |
|
|
2022
Q1 | $1.16M | Sell |
15,520
-1,849
| -11% | -$138K | 0.47% | 38 |
|
|
2021
Q4 | $1.24M | Sell |
17,369
-687
| -4% | -$49.2K | 0.53% | 36 |
|
|
2021
Q3 | $1.15M | Sell |
18,056
-3,582
| -17% | -$229K | 0.61% | 38 |
|
|
2021
Q2 | $1.37M | Sell |
21,638
-3,435
| -14% | -$217K | 0.76% | 34 |
|
|
2021
Q1 | $1.61M | Buy |
25,073
+351
| +1% | +$22.5K | 1.24% | 24 |
|
|
2020
Q4 | $1.47M | Buy |
+24,722
| New | +$1.47M | 1.25% | 23 |
|