Greenwood Gearhart’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 | $16.5M | Buy |
201,712
+4,572
| +2% | +$373K | 1.03% | 32 |
|
|
2025
Q1 | $15.5M | Sell |
197,140
-8,982
| -4% | -$708K | 1.08% | 30 |
|
|
2024
Q4 | $15.6M | Buy |
206,122
+8,631
| +4% | +$653K | 1.08% | 30 |
|
|
2024
Q3 | $16M | Buy |
197,491
+17,924
| +10% | +$1.45M | 1.33% | 23 |
|
|
2024
Q2 | $12.2M | Buy |
179,567
+1,570
| +0.9% | +$107K | 1.15% | 27 |
|
|
2024
Q1 | $11.7M | Sell |
177,997
-5,636
| -3% | -$370K | 1.14% | 30 |
|
|
2023
Q4 | $11.6M | Buy |
+183,633
| New | +$11.6M | 1.24% | 33 |
|
|
2023
Q1 | – | Sell |
-124,729
| Closed | -$8.79M | – | 101 |
|
|
2022
Q4 | $8.79M | Buy |
124,729
+4,737
| +4% | +$334K | 1.25% | 38 |
|
|
2022
Q3 | $7.86M | Buy |
119,992
+96
| +0.1% | +$6.29K | 1.25% | 38 |
|
|
2022
Q2 | $8.41M | Sell |
119,896
-868
| -0.7% | -$60.9K | 1.34% | 35 |
|
|
2022
Q1 | $8.99M | Sell |
120,764
-29,352
| -20% | -$2.19M | 1.23% | 39 |
|
|
2021
Q4 | $10.7M | Buy |
150,116
+7,106
| +5% | +$509K | 1.48% | 31 |
|
|
2021
Q3 | $9.14M | Buy |
143,010
+26,016
| +22% | +$1.66M | 1.42% | 31 |
|
|
2021
Q2 | $7.4M | Buy |
+116,994
| New | +$7.4M | 1.19% | 40 |
|