Evoke Wealth’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 | $1.52M | Buy |
18,587
+8,814
| +90% | +$720K | 0.03% | 184 |
|
|
2025
Q1 | $771K | Buy |
9,773
+6,689
| +217% | +$527K | 0.02% | 218 |
|
|
2024
Q4 | $233K | Buy |
+3,084
| New | +$233K | 0.01% | 387 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$52K | – | 1160 |
|
|
2022
Q3 | $52K | Hold |
800
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $56K | Hold |
800
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $60K | Sell |
800
-750
| -48% | -$56.3K | ﹤0.01% | 497 |
|
|
2021
Q4 | $111K | Buy |
1,550
+800
| +107% | +$57.3K | ﹤0.01% | 428 |
|
|
2021
Q3 | $47K | Hold |
750
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $47K | Hold |
750
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $48K | Sell |
750
-121
| -14% | -$7.74K | ﹤0.01% | 459 |
|
|
2020
Q4 | $55K | Hold |
871
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $52K | Hold |
871
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $49K | Buy |
871
+121
| +16% | +$6.81K | ﹤0.01% | 350 |
|
|
2020
Q1 | $41.6K | Buy |
+750
| New | +$41.6K | 0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$48.6K | – | 1495 |
|
|
2019
Q3 | $48.6K | Buy |
+750
| New | +$48.6K | 0.01% | 469 |
|