FSC Wealth 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 | – | Sell |
-1
| Closed | -$79 | – | 260 |
|
|
2025
Q1 | $79 | Hold |
1
| – | – | ﹤0.01% | 253 |
|
|
2024
Q4 | $76 | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $81 | Hold |
1
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $68 | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $66 | Hold |
1
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $63 | Hold |
1
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $59 | Hold |
1
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $65 | Hold |
1
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $68 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $71 | Sell |
1
-1
| -50% | -$71 | ﹤0.01% | 152 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $0 | Sell |
1
-84,359
| -100% | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $6.04M | Buy |
+84,360
| New | +$6.04M | 4.09% | 10 |
|