FWL Investment Management’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 | $473K | Buy |
5,794
+245
| +4% | +$20K | 0.14% | 65 |
|
|
2025
Q1 | $438K | Buy |
5,549
+15
| +0.3% | +$1.18K | 0.16% | 61 |
|
|
2024
Q4 | $419K | Buy |
5,534
+424
| +8% | +$32.1K | 0.15% | 66 |
|
|
2024
Q3 | $413K | Buy |
5,110
+1,935
| +61% | +$156K | 0.16% | 61 |
|
|
2024
Q2 | $216K | Buy |
3,175
+2,997
| +1,684% | +$204K | 0.11% | 50 |
|
|
2024
Q1 | $11.7K | Buy |
178
+40
| +29% | +$2.63K | 0.01% | 152 |
|
|
2023
Q4 | $8.74K | Buy |
138
+107
| +345% | +$6.78K | 0.01% | 169 |
|
|
2023
Q3 | $1.83K | Buy |
+31
| New | +$1.83K | ﹤0.01% | 175 |
|
|
2023
Q2 | – | Sell |
-158
| Closed | -$10.7K | – | 80 |
|
|
2023
Q1 | $10.7K | Hold |
158
| – | – | 0.01% | 64 |
|
|
2022
Q4 | $11.1K | Sell |
158
-4
| -2% | -$282 | 0.01% | 138 |
|
|
2022
Q3 | $11K | Buy |
+162
| New | +$11K | 0.01% | 51 |
|