GeoWealth 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 | $917K | Sell |
11,233
-10,197
| -48% | -$833K | 0.04% | 276 |
|
|
2025
Q1 | $1.69M | Buy |
21,430
+4,388
| +26% | +$346K | 0.07% | 176 |
|
|
2024
Q4 | $1.29M | Buy |
17,042
+1,726
| +11% | +$131K | 0.04% | 250 |
|
|
2024
Q3 | $1.24M | Sell |
15,316
-21,541
| -58% | -$1.74M | 0.04% | 260 |
|
|
2024
Q2 | $2.51M | Buy |
36,857
+12,642
| +52% | +$861K | 0.11% | 135 |
|
|
2024
Q1 | $1.59M | Sell |
24,215
-920
| -4% | -$60.4K | 0.06% | 212 |
|
|
2023
Q4 | $1.59M | Sell |
25,135
-147,087
| -85% | -$9.32M | 0.13% | 152 |
|
|
2023
Q3 | $10.1M | Buy |
172,222
+127,035
| +281% | +$7.49M | 1.15% | 17 |
|
|
2023
Q2 | $2.96M | Buy |
45,187
+3,832
| +9% | +$251K | 0.32% | 66 |
|
|
2023
Q1 | $2.8M | Sell |
41,355
-49,553
| -55% | -$3.36M | 0.33% | 60 |
|
|
2022
Q4 | $6.41M | Buy |
90,908
+46,589
| +105% | +$3.29M | 0.68% | 28 |
|
|
2022
Q3 | $2.9M | Buy |
+44,319
| New | +$2.9M | 0.32% | 64 |
|
|
2021
Q3 | – | Sell |
-4,177
| Closed | -$265K | – | 407 |
|
|
2021
Q2 | $265K | Buy |
4,177
+233
| +6% | +$14.8K | 0.03% | 188 |
|
|
2021
Q1 | $252K | Sell |
3,944
-837
| -18% | -$53.5K | 0.04% | 170 |
|
|
2020
Q4 | $299K | Buy |
+4,781
| New | +$299K | 0.05% | 177 |
|
|
2019
Q4 | – | Sell |
-6,360
| Closed | -$412K | – | 233 |
|
|
2019
Q3 | $412K | Buy |
+6,360
| New | +$412K | 0.09% | 116 |
|