FFN
Focus Financial Network’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 | $3M | Buy |
36,781
+5,449
| +17% | +$445K | 0.12% | 145 |
|
|
2025
Q1 | $2.47M | Sell |
31,332
-10,532
| -25% | -$830K | 0.1% | 155 |
|
|
2024
Q4 | $3.17M | Buy |
41,864
+14,012
| +50% | +$1.06M | 0.13% | 130 |
|
|
2024
Q3 | $2.25M | Buy |
27,852
+3,053
| +12% | +$247K | 0.09% | 172 |
|
|
2024
Q2 | $1.74M | Sell |
24,799
-2,371
| -9% | -$166K | 0.07% | 191 |
|
|
2024
Q1 | $1.75M | Sell |
27,170
-9,523
| -26% | -$614K | 0.09% | 181 |
|
|
2023
Q4 | $2.32M | Buy |
36,693
+6,503
| +22% | +$412K | 0.09% | 191 |
|
|
2023
Q3 | $1.78M | Sell |
30,190
-2,726
| -8% | -$161K | 0.1% | 155 |
|
|
2023
Q2 | $2.15M | Sell |
32,916
-5,189
| -14% | -$340K | 0.12% | 141 |
|
|
2023
Q1 | $2.58M | Sell |
38,105
-2,442
| -6% | -$165K | 0.16% | 121 |
|
|
2022
Q4 | $2.86M | Sell |
40,547
-14,343
| -26% | -$1.01M | 0.23% | 90 |
|
|
2022
Q3 | $3.6M | Sell |
54,890
-4,084
| -7% | -$268K | 0.31% | 66 |
|
|
2022
Q2 | $4.14M | Buy |
58,974
+26,490
| +82% | +$1.86M | 0.34% | 61 |
|
|
2022
Q1 | $2.42M | Buy |
+32,484
| New | +$2.42M | 0.17% | 107 |
|
|
2021
Q1 | – | Sell |
-34,556
| Closed | -$2.17M | – | 564 |
|
|
2020
Q4 | $2.17M | Sell |
34,556
-3,409
| -9% | -$214K | 0.19% | 104 |
|
|
2020
Q3 | $2.25M | Sell |
37,965
-2,754
| -7% | -$164K | 0.21% | 104 |
|
|
2020
Q2 | $2.3M | Buy |
40,719
+1,167
| +3% | +$65.9K | 0.26% | 85 |
|
|
2020
Q1 | $2.19M | Buy |
39,552
+4,112
| +12% | +$228K | 0.29% | 78 |
|
|
2019
Q4 | $2.29M | Buy |
35,440
+3,639
| +11% | +$235K | 0.28% | 77 |
|
|
2019
Q3 | $2.06M | Buy |
31,801
+5,008
| +19% | +$324K | 0.29% | 73 |
|
|
2019
Q2 | $1.6M | Sell |
26,793
-60,615
| -69% | -$3.61M | 0.24% | 90 |
|
|
2019
Q1 | $5.08M | Buy |
+87,408
| New | +$5.08M | 0.82% | 26 |
|