EPG 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 | $43.8K | Sell |
536
-531
| -50% | -$43.4K | 0.01% | 230 |
|
|
2025
Q1 | $84.1K | Buy |
1,067
+31
| +3% | +$2.44K | 0.02% | 260 |
|
|
2024
Q4 | $78.4K | Sell |
1,036
-1,308
| -56% | -$99K | 0.02% | 271 |
|
|
2024
Q3 | $189K | Buy |
+2,344
| New | +$189K | 0.05% | 240 |
|
|
2024
Q2 | – | Sell |
-2,406
| Closed | -$158K | – | 253 |
|
|
2024
Q1 | $158K | Buy |
2,406
+3
| +0.1% | +$197 | 0.04% | 262 |
|
|
2023
Q4 | $144K | Sell |
2,403
-498
| -17% | -$29.9K | 0.04% | 255 |
|
|
2023
Q3 | $171K | Sell |
2,901
-12,020
| -81% | -$708K | 0.05% | 242 |
|
|
2023
Q2 | $976K | Buy |
14,921
+34
| +0.2% | +$2.23K | 0.29% | 88 |
|
|
2023
Q1 | $1.01M | Sell |
14,887
-436
| -3% | -$29.5K | 0.32% | 81 |
|
|
2022
Q4 | $1.08M | Sell |
15,323
-4,387
| -22% | -$309K | 0.41% | 58 |
|
|
2022
Q3 | $1.29M | Buy |
19,710
+132
| +0.7% | +$8.65K | 0.53% | 40 |
|
|
2022
Q2 | $1.37M | Buy |
19,578
+255
| +1% | +$17.9K | 0.59% | 41 |
|
|
2022
Q1 | $1.44M | Buy |
19,323
+3,792
| +24% | +$282K | 0.5% | 46 |
|
|
2021
Q4 | $1.11M | Buy |
15,531
+237
| +2% | +$17K | 0.39% | 54 |
|
|
2021
Q3 | $977K | Buy |
15,294
+3,459
| +29% | +$221K | 0.39% | 57 |
|
|
2021
Q2 | $748K | Buy |
11,835
+2,637
| +29% | +$167K | 0.32% | 76 |
|
|
2021
Q1 | $589K | Sell |
9,198
-1,173
| -11% | -$75.1K | 0.29% | 79 |
|
|
2020
Q4 | $650K | Sell |
10,371
-1,118
| -10% | -$70.1K | 0.39% | 58 |
|
|
2020
Q3 | $682K | Sell |
11,489
-7,005
| -38% | -$416K | 0.5% | 44 |
|
|
2020
Q2 | $1.04M | Sell |
18,494
-1,236
| -6% | -$69.8K | 0.74% | 34 |
|
|
2020
Q1 | $1.09M | Buy |
19,730
+15,421
| +358% | +$854K | 0.8% | 27 |
|
|
2019
Q4 | $278K | Buy |
+4,309
| New | +$278K | 0.2% | 82 |
|