Flagship Private Wealth’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 | $431K | Buy |
+5,275
| New | +$431K | 0.18% | 67 |
|
|
2024
Q4 | – | Sell |
-5,661
| Closed | -$457K | – | 107 |
|
|
2024
Q3 | $457K | Buy |
+5,661
| New | +$457K | 0.24% | 66 |
|
|
2023
Q3 | – | Sell |
-3,734
| Closed | -$244K | – | 76 |
|
|
2023
Q2 | $244K | Sell |
3,734
-2,751
| -42% | -$180K | 0.2% | 67 |
|
|
2023
Q1 | $439K | Buy |
6,485
+58
| +0.9% | +$3.93K | 0.39% | 46 |
|
|
2022
Q4 | $453K | Buy |
6,427
+637
| +11% | +$44.9K | 0.42% | 43 |
|
|
2022
Q3 | $379K | Buy |
5,790
+507
| +10% | +$33.2K | 0.39% | 49 |
|
|
2022
Q2 | $371K | Buy |
5,283
+735
| +16% | +$51.6K | 0.36% | 51 |
|
|
2022
Q1 | $339K | Buy |
+4,548
| New | +$339K | 0.28% | 58 |
|
|
2021
Q3 | – | Sell |
-496
| Closed | -$32.1K | – | 311 |
|
|
2021
Q2 | $32.1K | Buy |
496
+182
| +58% | +$11.8K | 0.02% | 160 |
|
|
2021
Q1 | $20.4K | Sell |
314
-1
| -0.3% | -$65 | 0.02% | 172 |
|
|
2020
Q4 | $19.4K | Buy |
+315
| New | +$19.4K | 0.02% | 183 |
|