Exencial Wealth Advisors’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 | $3.8M | Sell |
46,533
-3,660
| -7% | -$299K | 0.13% | 156 |
|
|
2025
Q1 | $3.96M | Sell |
50,193
-1,298
| -3% | -$102K | 0.15% | 151 |
|
|
2024
Q4 | $3.9M | Sell |
51,491
-1,965
| -4% | -$149K | 0.14% | 150 |
|
|
2024
Q3 | $4.32M | Sell |
53,456
-3,698
| -6% | -$299K | 0.16% | 148 |
|
|
2024
Q2 | $3.89M | Sell |
57,154
-6,992
| -11% | -$476K | 0.15% | 147 |
|
|
2024
Q1 | $4.21M | Sell |
64,146
-2,875
| -4% | -$189K | 0.16% | 141 |
|
|
2023
Q4 | $4.24M | Sell |
67,021
-6,411
| -9% | -$406K | 0.17% | 133 |
|
|
2023
Q3 | $4.33M | Sell |
73,432
-9,035
| -11% | -$532K | 0.21% | 121 |
|
|
2023
Q2 | $5.4M | Sell |
82,467
-165
| -0.2% | -$10.8K | 0.25% | 106 |
|
|
2023
Q1 | $5.59M | Sell |
82,632
-502
| -0.6% | -$34K | 0.29% | 97 |
|
|
2022
Q4 | $5.86M | Buy |
83,134
+4,120
| +5% | +$290K | 0.31% | 97 |
|
|
2022
Q3 | $5.18M | Sell |
79,014
-1,912
| -2% | -$125K | 0.31% | 96 |
|
|
2022
Q2 | $5.68M | Buy |
80,926
+344
| +0.4% | +$24.1K | 0.32% | 101 |
|
|
2022
Q1 | $6M | Buy |
80,582
+3,760
| +5% | +$280K | 0.3% | 111 |
|
|
2021
Q4 | $5.5M | Sell |
76,822
-23,180
| -23% | -$1.66M | 0.27% | 120 |
|
|
2021
Q3 | $7.99M | Buy |
100,002
+34,787
| +53% | +$2.78M | 0.35% | 78 |
|
|
2021
Q2 | $4.12M | Sell |
65,215
-4,929
| -7% | -$312K | 0.22% | 132 |
|
|
2021
Q1 | $4.49M | Buy |
70,144
+7,372
| +12% | +$472K | 0.27% | 117 |
|
|
2020
Q4 | $3.94M | Sell |
62,772
-74,784
| -54% | -$4.69M | 0.27% | 116 |
|
|
2020
Q3 | $8.17M | Buy |
137,556
+71,600
| +109% | +$4.25M | 0.43% | 68 |
|
|
2020
Q2 | $3.72M | Buy |
+65,956
| New | +$3.72M | 0.32% | 104 |
|
|
2020
Q1 | – | Sell |
-3,366
| Closed | -$218K | – | 279 |
|
|
2019
Q4 | $218K | Hold |
3,366
| – | – | 0.04% | 248 |
|
|
2019
Q3 | $218K | Buy |
+3,366
| New | +$218K | 0.05% | 231 |
|