Harper Investing’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 | $1.73M | Buy |
21,211
+194
| +0.9% | +$15.8K | 0.97% | 31 |
|
|
2025
Q1 | $1.66M | Buy |
21,017
+4,948
| +31% | +$390K | 1.1% | 23 |
|
|
2024
Q4 | $1.22M | Sell |
16,069
-2,306
| -13% | -$175K | 0.9% | 27 |
|
|
2024
Q3 | $1.48M | Buy |
18,375
+3,453
| +23% | +$279K | 0.97% | 26 |
|
|
2024
Q2 | $1.02M | Buy |
14,922
+8,593
| +136% | +$586K | 1% | 27 |
|
|
2024
Q1 | $416K | Buy |
+6,329
| New | +$416K | 0.49% | 25 |
|
|
2023
Q1 | – | Sell |
-7,402
| Closed | -$522K | – | 46 |
|
|
2022
Q4 | $522K | Sell |
7,402
-10,206
| -58% | -$720K | 0.64% | 20 |
|
|
2022
Q3 | $1.15M | Buy |
17,608
+893
| +5% | +$58.3K | 1.18% | 19 |
|
|
2022
Q2 | $1.17M | Buy |
16,715
+427
| +3% | +$29.9K | 1.19% | 17 |
|
|
2022
Q1 | $1.21M | Buy |
+16,288
| New | +$1.21M | 1.13% | 19 |
|