Global Financial Private Client’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 |
-229
| Closed | -$18.1K | – | 1632 |
|
|
2025
Q1 | $18.1K | Hold |
229
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $17.3K | Hold |
229
| – | – | 0.01% | 452 |
|
|
2024
Q3 | $18.5K | Hold |
229
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $15.6K | Hold |
229
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $14.9K | Hold |
229
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $14.5K | Hold |
229
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $12.9K | Hold |
229
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $15.1K | Hold |
229
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $15.4K | Hold |
229
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $16.1K | Sell |
229
-3,560
| -94% | -$251K | 0.01% | 370 |
|
|
2022
Q3 | $255K | Buy |
3,789
+335
| +10% | +$22.6K | 0.15% | 121 |
|
|
2022
Q2 | $248K | Buy |
3,454
+3,225
| +1,408% | +$232K | 0.14% | 123 |
|
|
2022
Q1 | $17.3K | Hold |
229
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $16.4K | Buy |
+229
| New | +$16.4K | 0.01% | 352 |
|