Fortis Group Advisors’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 | $3.72M | Sell |
43,465
-32,186
| -43% | -$2.75M | 0.68% | 40 |
|
|
2025
Q1 | $5.97M | Buy |
75,651
+39,293
| +108% | +$3.1M | 1.16% | 24 |
|
|
2024
Q4 | $2.75M | Sell |
36,358
-171,251
| -82% | -$13M | 0.51% | 52 |
|
|
2024
Q3 | $16.8M | Buy |
207,609
+105,398
| +103% | +$8.51M | 3.1% | 3 |
|
|
2024
Q2 | $6.96M | Buy |
102,211
+96,576
| +1,714% | +$6.58M | 1.38% | 24 |
|
|
2024
Q1 | $370K | Sell |
5,635
-973
| -15% | -$63.9K | 0.07% | 149 |
|
|
2023
Q4 | $438K | Buy |
6,608
+1,083
| +20% | +$71.8K | 0.11% | 80 |
|
|
2023
Q3 | $365K | Sell |
5,525
-11,265
| -67% | -$743K | 0.11% | 83 |
|
|
2023
Q2 | $1.1M | Sell |
16,790
-36,872
| -69% | -$2.41M | 0.29% | 53 |
|
|
2023
Q1 | $3.7M | Buy |
+53,662
| New | +$3.7M | 1.12% | 20 |
|
|
2020
Q3 | $6.21M | Buy |
+104,658
| New | +$6.21M | 1.2% | 19 |
|