Great Valley Advisor Group’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 | $1.96M | Sell |
23,955
-1,317
| -5% | -$108K | 0.04% | 321 |
|
|
2025
Q1 | $1.99M | Buy |
25,272
+1,486
| +6% | +$117K | 0.04% | 313 |
|
|
2024
Q4 | $1.8M | Sell |
23,786
-19,974
| -46% | -$1.51M | 0.04% | 335 |
|
|
2024
Q3 | $3.53M | Buy |
43,760
+32,432
| +286% | +$2.62M | 0.09% | 229 |
|
|
2024
Q2 | $772K | Sell |
11,328
-827
| -7% | -$56.4K | 0.02% | 443 |
|
|
2024
Q1 | $798K | Sell |
12,155
-265
| -2% | -$17.4K | 0.02% | 411 |
|
|
2023
Q4 | $787K | Sell |
12,420
-497
| -4% | -$31.5K | 0.03% | 376 |
|
|
2023
Q3 | $761K | Buy |
12,917
+1,265
| +11% | +$74.6K | 0.03% | 362 |
|
|
2023
Q2 | $762K | Sell |
11,652
-432
| -4% | -$28.3K | 0.03% | 354 |
|
|
2023
Q1 | $818K | Sell |
12,084
-27,445
| -69% | -$1.86M | 0.04% | 335 |
|
|
2022
Q4 | $2.79M | Sell |
39,529
-8,225
| -17% | -$580K | 0.14% | 165 |
|
|
2022
Q3 | $3.13M | Buy |
47,754
+35,268
| +282% | +$2.31M | 0.18% | 145 |
|
|
2022
Q2 | $875K | Buy |
12,486
+1,763
| +16% | +$124K | 0.05% | 328 |
|
|
2022
Q1 | $781K | Buy |
10,723
+2,308
| +27% | +$168K | 0.05% | 313 |
|
|
2021
Q4 | $561K | Buy |
8,415
+444
| +6% | +$29.6K | 0.03% | 364 |
|
|
2021
Q3 | $509K | Sell |
7,971
-1,955
| -20% | -$125K | 0.04% | 353 |
|
|
2021
Q2 | $634K | Buy |
9,926
+328
| +3% | +$21K | 0.05% | 300 |
|
|
2021
Q1 | $615K | Sell |
9,598
-1,815
| -16% | -$116K | 0.06% | 267 |
|
|
2020
Q4 | $716K | Sell |
11,413
-950
| -8% | -$59.6K | 0.07% | 225 |
|
|
2020
Q3 | $734K | Sell |
12,363
-2,185
| -15% | -$130K | 0.09% | 194 |
|
|
2020
Q2 | $821K | Buy |
14,548
+482
| +3% | +$27.2K | 0.13% | 172 |
|
|
2020
Q1 | $780K | Buy |
14,066
+3,838
| +38% | +$213K | 0.21% | 134 |
|
|
2019
Q4 | $661K | Sell |
10,228
-744
| -7% | -$48.1K | 0.15% | 176 |
|
|
2019
Q3 | $710K | Buy |
10,972
+139
| +1% | +$9K | 0.17% | 162 |
|
|
2019
Q2 | $648K | Buy |
+10,833
| New | +$648K | 0.16% | 165 |
|