Fiduciary Alliance’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 | $349K | Buy |
4,277
+241
| +6% | +$19.7K | 0.03% | 367 |
|
|
2025
Q1 | $318K | Buy |
4,036
+813
| +25% | +$64.1K | 0.03% | 306 |
|
|
2024
Q4 | $244K | Buy |
+3,223
| New | +$244K | 0.02% | 318 |
|
|
2023
Q3 | – | Sell |
-415
| Closed | -$27.2K | – | 970 |
|
|
2023
Q2 | $27.2K | Buy |
+415
| New | +$27.2K | 0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$564 | – | 886 |
|
|
2022
Q4 | $564 | Buy |
+8
| New | +$564 | ﹤0.01% | 839 |
|