Evermay 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 | $95.5K | Sell |
1,170
-25
| -2% | -$2.04K | 0.01% | 272 |
|
|
2025
Q1 | $94.2K | Hold |
1,195
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $90.5K | Sell |
1,195
-60
| -5% | -$4.54K | 0.01% | 263 |
|
|
2024
Q3 | $101K | Hold |
1,255
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $85.5K | Sell |
1,255
-345
| -22% | -$23.5K | 0.01% | 282 |
|
|
2024
Q1 | $105K | Hold |
1,600
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $101K | Hold |
1,600
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $94.3K | Buy |
1,600
+345
| +27% | +$20.3K | 0.02% | 244 |
|
|
2023
Q2 | $82.1K | Hold |
1,255
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $85K | Buy |
1,255
+10
| +0.8% | +$677 | 0.02% | 250 |
|
|
2022
Q4 | $87.8K | Hold |
1,245
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $82K | Buy |
1,245
+200
| +19% | +$13.2K | 0.02% | 236 |
|
|
2022
Q2 | $73K | Buy |
1,045
+80
| +8% | +$5.59K | 0.01% | 243 |
|
|
2022
Q1 | $72K | Hold |
965
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $69K | Hold |
965
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $62K | Hold |
965
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $61K | Buy |
+965
| New | +$61K | 0.01% | 265 |
|