Graypoint LLC’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 | $7.38M | Sell |
90,326
-3,786
| -4% | -$309K | 0.42% | 44 |
|
|
2025
Q1 | $7.42M | Sell |
94,112
-2,088
| -2% | -$165K | 0.46% | 42 |
|
|
2024
Q4 | $7.28M | Buy |
96,200
+18,683
| +24% | +$1.41M | 0.44% | 41 |
|
|
2024
Q3 | $6.26M | Sell |
77,517
-2,409
| -3% | -$195K | 0.4% | 51 |
|
|
2024
Q2 | $5.45M | Sell |
79,926
-1,642
| -2% | -$112K | 0.38% | 52 |
|
|
2024
Q1 | $5.35M | Sell |
81,568
-29,819
| -27% | -$1.96M | 0.39% | 56 |
|
|
2023
Q4 | $7.05M | Buy |
111,387
+4,130
| +4% | +$262K | 0.57% | 43 |
|
|
2023
Q3 | $6.32M | Sell |
107,257
-3,308
| -3% | -$195K | 0.59% | 40 |
|
|
2023
Q2 | $7.24M | Sell |
110,565
-53,683
| -33% | -$3.51M | 0.72% | 32 |
|
|
2023
Q1 | $11.1M | Buy |
164,248
+15,477
| +10% | +$1.05M | 1.21% | 21 |
|
|
2022
Q4 | $10.5M | Buy |
148,771
+13,533
| +10% | +$954K | 1.25% | 20 |
|
|
2022
Q3 | $8.86M | Buy |
135,238
+34,295
| +34% | +$2.25M | 1.14% | 21 |
|
|
2022
Q2 | $7.08M | Buy |
100,943
+4,865
| +5% | +$341K | 0.91% | 33 |
|
|
2022
Q1 | $7.15M | Buy |
96,078
+19,803
| +26% | +$1.47M | 0.71% | 42 |
|
|
2021
Q4 | $5.46M | Sell |
76,275
-886
| -1% | -$63.4K | 0.57% | 48 |
|
|
2021
Q3 | $4.93M | Sell |
77,161
-896
| -1% | -$57.2K | 0.6% | 46 |
|
|
2021
Q2 | $4.94M | Sell |
78,057
-1,358
| -2% | -$85.9K | 0.66% | 45 |
|
|
2021
Q1 | $5.09M | Sell |
79,415
-9,462
| -11% | -$606K | 0.78% | 40 |
|
|
2020
Q4 | $5.57M | Sell |
88,877
-3,805
| -4% | -$239K | 0.97% | 30 |
|
|
2020
Q3 | $5.5M | Buy |
92,682
+131
| +0.1% | +$7.78K | 1.06% | 28 |
|
|
2020
Q2 | $5.22M | Sell |
92,551
-1,691
| -2% | -$95.4K | 1.19% | 27 |
|
|
2020
Q1 | $5.22M | Buy |
+94,242
| New | +$5.22M | 1.46% | 20 |
|