EP Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.96M | Buy |
217,089
+107,196
| +98% | +$4.81M | 0.05% | 221 |
|
|
2025
Q4 | $4.69M | Buy |
+109,893
| New | +$4.87M | 0.02% | 292 |
|
|
2025
Q2 | $7.11M | Buy |
174,128
+77,588
| +80% | +$3.09M | 0.05% | 221 |
|
|
2025
Q1 | $3.81M | Sell |
96,540
-1,992
| -2% | -$77.8K | 0.03% | 254 |
|
|
2024
Q4 | $3.73M | Sell |
98,532
-744
| -0.7% | -$29.5K | 0.03% | 259 |
|
|
2024
Q3 | $4.01M | Buy |
99,276
+1,592
| +2% | +$59.1K | 0.03% | 247 |
|
|
2024
Q2 | $3.33M | Sell |
97,684
-1,732
| -2% | -$59.5K | 0.04% | 219 |
|
|
2024
Q1 | $3.26M | Sell |
99,416
-11,780
| -11% | -$368K | 0.04% | 215 |
|
|
2023
Q4 | $3.52M | Sell |
111,196
-532
| -0.5% | -$16.3K | 0.04% | 199 |
|
|
2023
Q3 | $3.29M | Sell |
111,728
-113,704
| -50% | -$3.67M | 0.05% | 189 |
|
|
2023
Q2 | $3.6M | Buy |
225,432
+118,718
| +111% | +$4M | 0.05% | 182 |
|
|
2023
Q1 | $1.99M | Buy |
106,714
+71,130
| +200% | +$2.41M | 0.03% | 224 |
|
|
2022
Q4 | $1.25M | Buy |
+35,584
| New | +$1.21M | 0.02% | 255 |
|
|
2022
Q3 | – | Sell |
-3,916
| Closed | -$137K | – | 660 |
|
|
2022
Q2 | $137K | Sell |
3,916
-14
| -0.4% | -$507 | ﹤0.01% | 613 |
|
|
2022
Q1 | $146K | Buy |
+3,930
| New | +$136K | ﹤0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-7,108
| Closed | -$201K | – | 387 |
|
|
2020
Q2 | $201K | Sell |
7,108
-3,030
| -30% | -$87.4K | 0.01% | 359 |
|
|
2020
Q1 | $281K | Buy |
+10,138
| New | +$324K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-17,626
| Closed | -$466K | – | 293 |
|
|
2018
Q4 | $466K | Buy |
+17,626
| New | +$479K | 0.04% | 177 |
|
|
2018
Q1 | – | Sell |
-9,910
| Closed | -$261K | – | 221 |
|
|
2017
Q4 | $261K | Buy |
+9,910
| New | +$272K | 0.03% | 162 |
|
Other funds holding XLU
