FEG
Financial Enhancement Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
+79,203
| New | +$6.53M | 0.93% | 35 |
|
|
2020
Q3 | – | Sell |
-436
| Closed | -$25K | – | 283 |
|
|
2020
Q2 | $25K | Hold |
436
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $24K | Hold |
436
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $28K | Hold |
436
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $28K | Hold |
436
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $26K | Buy |
436
+13
| +3% | +$775 | 0.01% | 153 |
|
|
2019
Q1 | $25K | Sell |
423
-31
| -7% | -$1.83K | 0.01% | 165 |
|
|
2018
Q4 | $24K | Hold |
454
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $24K | Buy |
+454
| New | +$24K | 0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-9,236
| Closed | -$487K | – | 266 |
|
|
2017
Q4 | $487K | Buy |
9,236
+2,028
| +28% | +$107K | 0.18% | 61 |
|
|
2017
Q3 | $382K | Buy |
+7,208
| New | +$382K | 0.15% | 54 |
|
|
2016
Q4 | – | Sell |
-85,030
| Closed | -$4.17M | – | 67 |
|
|
2016
Q3 | $4.17M | Buy |
85,030
+14,026
| +20% | +$687K | 2.26% | 17 |
|
|
2016
Q2 | $3.73M | Buy |
71,004
+66,219
| +1,384% | +$3.47M | 2.28% | 18 |
|
|
2016
Q1 | $237K | Buy |
+4,785
| New | +$237K | 0.15% | 38 |
|