Fairfield Financial 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
Q1 | – | Sell |
-516
| Closed | -$39K | – | 215 |
|
|
2024
Q4 | $39K | Sell |
516
-220
| -30% | -$16.6K | 0.01% | 137 |
|
|
2024
Q3 | $59.4K | Buy |
736
+5
| +0.7% | +$404 | 0.02% | 119 |
|
|
2024
Q2 | $49.8K | Buy |
+731
| New | +$49.8K | 0.01% | 127 |
|
|
2023
Q4 | $111K | Sell |
1,749
-4,189
| -71% | -$265K | 0.04% | 97 |
|
|
2023
Q3 | $350K | Sell |
5,938
-1,784
| -23% | -$105K | 0.15% | 48 |
|
|
2023
Q2 | $505K | Buy |
7,722
+270
| +4% | +$17.7K | 0.2% | 47 |
|
|
2023
Q1 | $501K | Sell |
7,452
-134
| -2% | -$9K | 0.22% | 46 |
|
|
2022
Q4 | $535K | Buy |
7,586
+1,207
| +19% | +$85.1K | 0.25% | 43 |
|
|
2022
Q3 | $418K | Buy |
6,379
+670
| +12% | +$43.9K | 0.2% | 45 |
|
|
2022
Q2 | $400K | Buy |
5,709
+467
| +9% | +$32.8K | 0.19% | 45 |
|
|
2022
Q1 | $390K | Buy |
+5,242
| New | +$390K | 0.14% | 54 |
|