Heritage Wealth Advisors’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 | $983K | Sell |
12,042
-5,138
| -30% | -$420K | 0.05% | 84 |
|
|
2025
Q1 | $1.35M | Hold |
17,180
| – | – | 0.07% | 67 |
|
|
2024
Q4 | $1.3M | Sell |
17,180
-20,831
| -55% | -$1.58M | 0.06% | 68 |
|
|
2024
Q3 | $3.07M | Buy |
38,011
+25,969
| +216% | +$2.1M | 0.14% | 49 |
|
|
2024
Q2 | $821K | Sell |
12,042
-198
| -2% | -$13.5K | 0.04% | 94 |
|
|
2024
Q1 | $804K | Sell |
12,240
-1,928
| -14% | -$127K | 0.04% | 102 |
|
|
2023
Q4 | $897K | Sell |
14,168
-4,011
| -22% | -$254K | 0.04% | 91 |
|
|
2023
Q3 | $1.07M | Sell |
18,179
-1,556
| -8% | -$91.7K | 0.06% | 74 |
|
|
2023
Q2 | $1.29M | Sell |
19,735
-23
| -0.1% | -$1.51K | 0.07% | 70 |
|
|
2023
Q1 | $1.34M | Sell |
19,758
-2,668
| -12% | -$181K | 0.07% | 65 |
|
|
2022
Q4 | $1.58M | Buy |
22,426
+968
| +5% | +$68.2K | 0.09% | 63 |
|
|
2022
Q3 | $1.41M | Sell |
21,458
-43
| -0.2% | -$2.82K | 0.1% | 59 |
|
|
2022
Q2 | $1.51M | Sell |
21,501
-86
| -0.4% | -$6.03K | 0.1% | 58 |
|
|
2022
Q1 | $1.61M | Sell |
21,587
-13,790
| -39% | -$1.03M | 0.09% | 61 |
|
|
2021
Q4 | $2.53M | Buy |
35,377
+2,383
| +7% | +$171K | 0.14% | 55 |
|
|
2021
Q3 | $2.11M | Buy |
32,994
+707
| +2% | +$45.2K | 0.13% | 55 |
|
|
2021
Q2 | $2.04M | Sell |
32,287
-1,446
| -4% | -$91.4K | 0.13% | 61 |
|
|
2021
Q1 | $2.16M | Buy |
33,733
+17,562
| +109% | +$1.12M | 0.13% | 54 |
|
|
2020
Q4 | $1.01M | Buy |
16,171
+9,273
| +134% | +$581K | 0.06% | 88 |
|
|
2020
Q3 | $410K | Buy |
6,898
+1,050
| +18% | +$62.3K | 0.05% | 102 |
|
|
2020
Q2 | $330K | Buy |
5,848
+332
| +6% | +$18.7K | 0.05% | 111 |
|
|
2020
Q1 | $306K | Sell |
5,516
-3,435
| -38% | -$190K | 0.05% | 102 |
|
|
2019
Q4 | $578K | Buy |
8,951
+2,304
| +35% | +$149K | 0.08% | 91 |
|
|
2019
Q3 | $430K | Buy |
6,647
+6,286
| +1,741% | +$407K | 0.06% | 105 |
|
|
2019
Q2 | $21.5K | Buy |
+361
| New | +$21.5K | ﹤0.01% | 330 |
|