HB Wealth Management’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 | $834K | Sell |
10,215
-2,255
| -18% | -$184K | 0.01% | 572 |
|
|
2025
Q1 | $983K | Buy |
12,470
+6,578
| +112% | +$519K | 0.01% | 537 |
|
|
2024
Q4 | $446K | Buy |
5,892
+16
| +0.3% | +$1.21K | ﹤0.01% | 650 |
|
|
2024
Q3 | $475K | Buy |
5,876
+632
| +12% | +$51.1K | 0.01% | 593 |
|
|
2024
Q2 | $357K | Buy |
+5,244
| New | +$357K | ﹤0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-3,143
| Closed | -$206K | – | 780 |
|
|
2023
Q2 | $206K | Buy |
3,143
+33
| +1% | +$2.16K | ﹤0.01% | 673 |
|
|
2023
Q1 | $210K | Sell |
3,110
-98
| -3% | -$6.63K | ﹤0.01% | 661 |
|
|
2022
Q4 | $226K | Sell |
3,208
-1,096
| -25% | -$77.3K | ﹤0.01% | 612 |
|
|
2022
Q3 | $282K | Buy |
4,304
+578
| +16% | +$37.9K | 0.01% | 455 |
|
|
2022
Q2 | $261K | Buy |
3,726
+421
| +13% | +$29.5K | 0.01% | 475 |
|
|
2022
Q1 | $246K | Buy |
3,305
+212
| +7% | +$15.8K | ﹤0.01% | 503 |
|
|
2021
Q4 | $221K | Buy |
+3,093
| New | +$221K | ﹤0.01% | 467 |
|