EP 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 | $7.11M | Buy |
87,064
+38,794
| +80% | +$3.17M | 0.05% | 221 |
|
|
2025
Q1 | $3.81M | Sell |
48,270
-996
| -2% | -$78.5K | 0.03% | 254 |
|
|
2024
Q4 | $3.73M | Sell |
49,266
-372
| -0.7% | -$28.2K | 0.03% | 259 |
|
|
2024
Q3 | $4.01M | Buy |
49,638
+796
| +2% | +$64.3K | 0.03% | 247 |
|
|
2024
Q2 | $3.33M | Sell |
48,842
-866
| -2% | -$59K | 0.04% | 219 |
|
|
2024
Q1 | $3.26M | Sell |
49,708
-5,890
| -11% | -$387K | 0.04% | 215 |
|
|
2023
Q4 | $3.52M | Sell |
55,598
-266
| -0.5% | -$16.8K | 0.04% | 199 |
|
|
2023
Q3 | $3.29M | Sell |
55,864
-56,852
| -50% | -$3.35M | 0.05% | 189 |
|
|
2023
Q2 | $3.6M | Buy |
112,716
+59,359
| +111% | +$1.89M | 0.05% | 182 |
|
|
2023
Q1 | $1.99M | Buy |
53,357
+35,565
| +200% | +$1.33M | 0.03% | 224 |
|
|
2022
Q4 | $1.25M | Buy |
+17,792
| New | +$1.25M | 0.02% | 255 |
|
|
2022
Q3 | – | Sell |
-1,958
| Closed | -$137K | – | 660 |
|
|
2022
Q2 | $137K | Sell |
1,958
-7
| -0.4% | -$490 | ﹤0.01% | 613 |
|
|
2022
Q1 | $146K | Buy |
+1,965
| New | +$146K | ﹤0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-3,554
| Closed | -$201K | – | 387 |
|
|
2020
Q2 | $201K | Sell |
3,554
-1,515
| -30% | -$85.7K | 0.01% | 359 |
|
|
2020
Q1 | $281K | Buy |
+5,069
| New | +$281K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-8,813
| Closed | -$466K | – | 293 |
|
|
2018
Q4 | $466K | Buy |
+8,813
| New | +$466K | 0.04% | 177 |
|
|
2018
Q1 | – | Sell |
-4,955
| Closed | -$261K | – | 221 |
|
|
2017
Q4 | $261K | Buy |
+4,955
| New | +$261K | 0.03% | 162 |
|