FIA
Foundations Investment Advisors’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 | $3.68M | Sell |
45,084
-5,057
| -10% | -$413K | 0.06% | 241 |
|
|
2025
Q1 | $3.95M | Buy |
50,141
+14,419
| +40% | +$1.14M | 0.07% | 224 |
|
|
2024
Q4 | $2.7M | Sell |
35,722
-9,525
| -21% | -$721K | 0.05% | 245 |
|
|
2024
Q3 | $3.66M | Buy |
45,247
+1,320
| +3% | +$107K | 0.08% | 207 |
|
|
2024
Q2 | $2.99M | Buy |
43,927
+14,073
| +47% | +$959K | 0.07% | 198 |
|
|
2024
Q1 | $1.96M | Sell |
29,854
-623
| -2% | -$40.9K | 0.05% | 233 |
|
|
2023
Q4 | $1.91M | Buy |
30,477
+25,832
| +556% | +$1.62M | 0.05% | 233 |
|
|
2023
Q3 | $274K | Sell |
4,645
-13,199
| -74% | -$778K | 0.01% | 528 |
|
|
2023
Q2 | $1.17M | Sell |
17,844
-48,594
| -73% | -$3.18M | 0.04% | 247 |
|
|
2023
Q1 | $4.5M | Sell |
66,438
-26,549
| -29% | -$1.8M | 0.16% | 92 |
|
|
2022
Q4 | $6.56M | Buy |
92,987
+13,931
| +18% | +$982K | 0.26% | 56 |
|
|
2022
Q3 | $5.18M | Buy |
79,056
+14,690
| +23% | +$962K | 0.23% | 53 |
|
|
2022
Q2 | $4.51M | Buy |
64,366
+46,345
| +257% | +$3.25M | 0.19% | 62 |
|
|
2022
Q1 | $1.37M | Sell |
18,021
-337
| -2% | -$25.6K | 0.05% | 106 |
|
|
2021
Q4 | $1.28M | Sell |
18,358
-1,539
| -8% | -$107K | 0.05% | 106 |
|
|
2021
Q3 | $1.29M | Buy |
19,897
+11,897
| +149% | +$768K | 0.06% | 96 |
|
|
2021
Q2 | $517K | Sell |
8,000
-715
| -8% | -$46.2K | 0.02% | 166 |
|
|
2021
Q1 | $566K | Buy |
8,715
+1,133
| +15% | +$73.6K | 0.03% | 127 |
|
|
2020
Q4 | $473K | Buy |
+7,582
| New | +$473K | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-18,520
| Closed | -$1.19M | – | 152 |
|
|
2019
Q4 | $1.19M | Buy |
18,520
+75
| +0.4% | +$4.8K | 0.15% | 56 |
|
|
2019
Q3 | $1.18M | Buy |
18,445
+4,557
| +33% | +$291K | 0.15% | 53 |
|
|
2019
Q2 | $843K | Sell |
13,888
-126,875
| -90% | -$7.7M | 0.13% | 61 |
|
|
2019
Q1 | $8.19M | Buy |
+140,763
| New | +$8.19M | 1.42% | 16 |
|