Garde Capital’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 | $241K | Hold |
2,950
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $233K | Hold |
2,950
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $223K | Buy |
2,950
+950
| +48% | +$71.8K | 0.01% | 205 |
|
|
2024
Q3 | $162K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $136K | Hold |
2,000
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $131K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $127K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $118K | Sell |
2,000
-264
| -12% | -$15.6K | 0.01% | 241 |
|
|
2023
Q2 | $148K | Hold |
2,264
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $153K | Hold |
2,264
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $160K | Hold |
2,264
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $148K | Sell |
2,264
-5,325
| -70% | -$348K | 0.02% | 198 |
|
|
2022
Q2 | $532K | Hold |
7,589
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $565K | Hold |
7,589
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $543K | Buy |
7,589
+471
| +7% | +$33.7K | 0.05% | 125 |
|
|
2021
Q3 | $455K | Buy |
7,118
+1,763
| +33% | +$113K | 0.05% | 129 |
|
|
2021
Q2 | $339K | Hold |
5,355
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $343K | Buy |
5,355
+264
| +5% | +$16.9K | 0.04% | 140 |
|
|
2020
Q4 | $319K | Buy |
+5,091
| New | +$319K | 0.04% | 140 |
|