ERn Financial LLC’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 | – | Sell |
-10,274
| Closed | -$810K | – | 189 |
|
|
2025
Q1 | $810K | Buy |
10,274
+66
| +0.6% | +$5.2K | 0.13% | 111 |
|
|
2024
Q4 | $773K | Buy |
10,208
+1,567
| +18% | +$119K | 0.12% | 118 |
|
|
2024
Q3 | $698K | Sell |
8,641
-220
| -2% | -$17.8K | 0.11% | 124 |
|
|
2024
Q2 | $604K | Buy |
8,861
+192
| +2% | +$13.1K | 0.1% | 127 |
|
|
2024
Q1 | $569K | Buy |
8,669
+55
| +0.6% | +$3.61K | 0.1% | 130 |
|
|
2023
Q4 | $526K | Buy |
+8,614
| New | +$526K | 0.1% | 127 |
|