Friedenthal Financial’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 | $39.1K | Hold |
479
| – | – | 0.02% | 154 |
|
|
2025
Q1 | $37.8K | Sell |
479
-42
| -8% | -$3.31K | 0.02% | 147 |
|
|
2024
Q4 | $39.4K | Sell |
521
-1,525
| -75% | -$115K | 0.02% | 179 |
|
|
2024
Q3 | $165K | Sell |
2,046
-2,714
| -57% | -$219K | 0.1% | 110 |
|
|
2024
Q2 | $324K | Buy |
4,760
+4,211
| +767% | +$287K | 0.2% | 97 |
|
|
2024
Q1 | $36K | Buy |
549
+15
| +3% | +$985 | 0.02% | 172 |
|
|
2023
Q4 | $33.8K | Buy |
+534
| New | +$33.8K | 0.02% | 173 |
|
|
2022
Q4 | – | Sell |
-95,770
| Closed | -$6.27M | – | 118 |
|
|
2022
Q3 | $6.27M | Sell |
95,770
-2,771
| -3% | -$182K | 4.37% | 3 |
|
|
2022
Q2 | $6.91M | Buy |
98,541
+15,317
| +18% | +$1.07M | 4.54% | 5 |
|
|
2022
Q1 | $6.2M | Buy |
+83,224
| New | +$6.2M | 3.67% | 10 |
|
|
2021
Q1 | – | Sell |
-76,118
| Closed | -$4.7M | – | 60 |
|
|
2020
Q4 | $4.7M | Buy |
+76,118
| New | +$4.7M | 3.51% | 15 |
|
|
2020
Q1 | – | Sell |
-68,995
| Closed | -$4.46M | – | 57 |
|
|
2019
Q4 | $4.46M | Buy |
68,995
+64,502
| +1,436% | +$4.17M | 3.4% | 7 |
|
|
2019
Q3 | $291K | Sell |
4,493
-63,479
| -93% | -$4.11M | 0.23% | 48 |
|
|
2019
Q2 | $4.05M | Buy |
67,972
+4,427
| +7% | +$264K | 3.48% | 7 |
|
|
2019
Q1 | $3.7M | Sell |
63,545
-6,826
| -10% | -$397K | 3.16% | 13 |
|
|
2018
Q4 | $3.72M | Buy |
+70,371
| New | +$3.72M | 3.49% | 12 |
|
|
2016
Q3 | – | Sell |
-131,680
| Closed | -$6.91M | – | 51 |
|
|
2016
Q2 | $6.91M | Buy |
131,680
+114,914
| +685% | +$6.03M | 5.96% | 4 |
|
|
2016
Q1 | $726K | Hold |
16,766
| – | – | 0.67% | 16 |
|
|
2015
Q4 | $726K | Sell |
16,766
-154,229
| -90% | -$6.68M | 0.66% | 16 |
|
|
2015
Q3 | $7.4M | Buy |
170,995
+149,515
| +696% | +$6.47M | 6.65% | 4 |
|
|
2015
Q2 | $891K | Sell |
21,480
-86
| -0.4% | -$3.57K | 0.77% | 18 |
|
|
2015
Q1 | $958K | Sell |
21,566
-149,814
| -87% | -$6.66M | 0.81% | 20 |
|
|
2014
Q4 | $8.09M | Buy |
171,380
+157,311
| +1,118% | +$7.43M | 6.88% | 6 |
|
|
2014
Q3 | $592K | Sell |
14,069
-850
| -6% | -$35.8K | 0.5% | 27 |
|
|
2014
Q2 | $660K | Buy |
+14,919
| New | +$660K | 0.53% | 26 |
|
|
2014
Q1 | – | Sell |
-13,609
| Closed | -$517K | – | 40 |
|
|
2013
Q4 | $517K | Buy |
+13,609
| New | +$517K | 0.48% | 21 |
|