EverSource Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
2,228
-383
| -15% | -$31.3K | 0.01% | 896 |
|
|
2025
Q1 | $206K | Buy |
2,611
+1,580
| +153% | +$125K | 0.01% | 649 |
|
|
2024
Q4 | $78K | Buy |
1,031
+527
| +105% | +$39.9K | ﹤0.01% | 995 |
|
|
2024
Q3 | $40.7K | Hold |
504
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $36.7K | Sell |
504
-26
| -5% | -$1.89K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $35.4K | Buy |
530
+330
| +165% | +$22K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $12.7K | Sell |
200
-1,749
| -90% | -$111K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $115K | Sell |
1,949
-1
| -0.1% | -$59 | 0.01% | 524 |
|
|
2023
Q2 | $128K | Sell |
1,950
-437
| -18% | -$28.6K | 0.01% | 498 |
|
|
2023
Q1 | $162K | Buy |
2,387
+2,180
| +1,053% | +$148K | 0.02% | 413 |
|
|
2022
Q4 | $14.6K | Buy |
+207
| New | +$14.6K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Sell |
-130
| Closed | -$10K | – | 1912 |
|
|
2022
Q1 | $10K | Sell |
130
-38
| -23% | -$2.92K | ﹤0.01% | 990 |
|
|
2021
Q4 | $12K | Buy |
+168
| New | +$12K | ﹤0.01% | 911 |
|