First Heartland Consultants’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 | $304K | Buy |
+3,719
| New | +$304K | 0.03% | 386 |
|
|
2024
Q4 | – | Sell |
-31,944
| Closed | -$2.58M | – | 514 |
|
|
2024
Q3 | $2.58M | Buy |
+31,944
| New | +$2.58M | 0.28% | 75 |
|
|
2017
Q4 | – | Sell |
-5,461
| Closed | -$290K | – | 335 |
|
|
2017
Q3 | $290K | Buy |
+5,461
| New | +$290K | 0.07% | 272 |
|
|
2017
Q1 | – | Sell |
-8,988
| Closed | -$437K | – | 354 |
|
|
2016
Q4 | $437K | Sell |
8,988
-182
| -2% | -$8.85K | 0.13% | 191 |
|
|
2016
Q3 | $449K | Sell |
9,170
-5,679
| -38% | -$278K | 0.13% | 180 |
|
|
2016
Q2 | $779 | Buy |
14,849
+492
| +3% | +$26 | 0.09% | 105 |
|
|
2016
Q1 | $712K | Buy |
+14,357
| New | +$712K | 0.27% | 100 |
|
|
2013
Q3 | – | Sell |
-1,762
| Closed | -$66K | – | 387 |
|
|
2013
Q2 | $66K | Buy |
+1,762
| New | +$66K | 0.04% | 251 |
|