HBK Sorce Advisory’s Xylem XYL Stock Holding History

HBK Sorce Advisory’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,835	Closed	-$578K	–	634
2025 Q1	$578K	Sell	4,835 -100	-2%	-$11.9K	0.02%	308
2024 Q4	$573K	Buy	4,935 +210	+4%	+$24.4K	0.02%	306
2024 Q3	$638K	Buy	4,725 +3	+0.1%	+$405	0.02%	286
2024 Q2	$640K	Sell	4,722 -114	-2%	-$15.5K	0.02%	286
2024 Q1	$625K	Buy	4,836 +130	+3%	+$16.8K	0.02%	292
2023 Q4	$538K	Buy	4,706 +87	+2%	+$9.95K	0.02%	301
2023 Q3	$420K	Buy	4,619 +10	+0.2%	+$910	0.02%	343
2023 Q2	$519K	Buy	4,609 +248	+6%	+$27.9K	0.02%	317
2023 Q1	$457K	Sell	4,361 -4,359	-50%	-$456K	0.02%	339
2022 Q4	$964K	Buy	8,720 +4,342	+99%	+$480K	0.03%	294
2022 Q3	$382K	Hold	4,378	–	–	0.03%	317
2022 Q2	$342K	Sell	4,378 -92	-2%	-$7.19K	0.03%	306
2022 Q1	$381K	Buy	4,470 +92	+2%	+$7.84K	0.02%	353
2021 Q4	$525K	Hold	4,378	–	–	0.03%	318
2021 Q3	$541K	Sell	4,378 -204	-4%	-$25.2K	0.03%	305
2021 Q2	$550K	Buy	4,582 +200	+5%	+$24K	0.03%	305
2021 Q1	$461K	Buy	4,382 +1	+0%	+$105	0.03%	318
2020 Q4	$446K	Buy	4,381 +1	+0%	+$102	0.03%	292
2020 Q3	$368K	Sell	4,380 -105	-2%	-$8.82K	0.03%	315
2020 Q2	$291K	Buy	4,485 +2	+0%	+$130	0.02%	331
2020 Q1	$292K	Buy	4,483 +1	+0%	+$65	0.03%	297
2019 Q4	$353K	Sell	4,482 -100	-2%	-$7.88K	0.03%	320
2019 Q3	$365K	Sell	4,582 -77	-2%	-$6.13K	0.03%	297
2019 Q2	$390K	Buy	4,659 +259	+6%	+$21.7K	0.04%	283
2019 Q1	$348K	Hold	4,400	–	–	0.03%	312
2018 Q4	$294K	Buy	4,400 +251	+6%	+$16.8K	0.03%	301
2018 Q3	$331K	Sell	4,149 -11	-0.3%	-$878	0.04%	285
2018 Q2	$280K	Buy	4,160 +229	+6%	+$15.4K	0.03%	315
2018 Q1	$302K	Sell	3,931 -15	-0.4%	-$1.15K	0.04%	286
2017 Q4	$269K	Buy	3,946 +55	+1%	+$3.75K	0.03%	328
2017 Q3	$244K	Hold	3,891	–	–	0.04%	273
2017 Q2	$216K	Buy	+3,891	New	+$216K	0.03%	281
2016 Q4	–	Sell	-3,891	Closed	-$204K	–	301
2016 Q3	$204K	Buy	+3,891	New	+$204K	0.04%	268