Hazlett, Burt & Watson’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 | $403K | Buy |
4,935
+1
| +0% | +$82 | 0.17% | 125 |
|
|
2025
Q1 | $390K | Sell |
4,934
-269
| -5% | -$21.3K | 0.18% | 122 |
|
|
2024
Q4 | $395K | Buy |
5,203
+88
| +2% | +$6.68K | 0.17% | 122 |
|
|
2024
Q3 | $412K | Buy |
5,115
+675
| +15% | +$54.4K | 0.19% | 123 |
|
|
2024
Q2 | $303K | Buy |
4,440
+1
| +0% | +$68 | 0.16% | 135 |
|
|
2024
Q1 | $291K | Hold |
4,439
| – | – | 0.17% | 128 |
|
|
2023
Q4 | $281K | Buy |
4,439
+1
| +0% | +$63 | 0.19% | 121 |
|
|
2023
Q3 | $262K | Buy |
4,438
+130
| +3% | +$7.68K | 0.2% | 116 |
|
|
2023
Q2 | $282K | Hold |
4,308
| – | – | 0.21% | 100 |
|
|
2023
Q1 | $292K | Hold |
4,308
| – | – | 0.24% | 95 |
|
|
2022
Q4 | $304K | Hold |
4,308
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $282K | Hold |
4,308
| – | – | 0.27% | 80 |
|
|
2022
Q2 | $302K | Hold |
4,308
| – | – | 0.28% | 76 |
|
|
2022
Q1 | $321K | Buy |
+4,308
| New | +$321K | 0.25% | 83 |
|