Founders Financial Securities’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 | $1.58M | Sell |
19,366
-14,188
| -42% | -$1.16M | 0.12% | 178 |
|
|
2025
Q1 | $2.64M | Buy |
33,554
+12,544
| +60% | +$987K | 0.22% | 99 |
|
|
2024
Q4 | $1.59M | Buy |
21,010
+2,226
| +12% | +$168K | 0.14% | 125 |
|
|
2024
Q3 | $1.52M | Sell |
18,784
-751
| -4% | -$60.7K | 0.14% | 137 |
|
|
2024
Q2 | $1.33M | Buy |
19,535
+5,938
| +44% | +$405K | 0.13% | 149 |
|
|
2024
Q1 | $893K | Buy |
13,597
+2,426
| +22% | +$159K | 0.09% | 179 |
|
|
2023
Q4 | $707K | Sell |
11,171
-4,817
| -30% | -$305K | 0.08% | 210 |
|
|
2023
Q3 | $942K | Sell |
15,988
-77
| -0.5% | -$4.54K | 0.12% | 146 |
|
|
2023
Q2 | $1.05M | Sell |
16,065
-17,835
| -53% | -$1.17M | 0.14% | 131 |
|
|
2023
Q1 | $2.29M | Sell |
33,900
-3,020
| -8% | -$204K | 0.33% | 70 |
|
|
2022
Q4 | $2.6M | Buy |
36,920
+8,390
| +29% | +$591K | 0.41% | 60 |
|
|
2022
Q3 | $1.87M | Buy |
28,530
+3,597
| +14% | +$236K | 0.33% | 71 |
|
|
2022
Q2 | $1.75M | Buy |
24,933
+14,635
| +142% | +$1.03M | 0.34% | 65 |
|
|
2022
Q1 | $767K | Buy |
10,298
+2,062
| +25% | +$154K | 0.14% | 138 |
|
|
2021
Q4 | $590K | Sell |
8,236
-2,383
| -22% | -$171K | 0.11% | 154 |
|
|
2021
Q3 | $678K | Buy |
10,619
+6,998
| +193% | +$447K | 0.14% | 137 |
|
|
2021
Q2 | $229K | Buy |
+3,621
| New | +$229K | 0.05% | 270 |
|
|
2019
Q4 | – | Sell |
-3,302
| Closed | -$214K | – | 149 |
|
|
2019
Q3 | $214K | Sell |
3,302
-365
| -10% | -$23.7K | 0.07% | 125 |
|
|
2019
Q2 | $219K | Buy |
+3,667
| New | +$219K | 0.07% | 107 |
|