Highline Wealth Partners’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 | $258K | Hold |
3,162
| – | – | 0.08% | 87 |
|
|
2025
Q1 | $249K | Buy |
3,162
+705
| +29% | +$55.6K | 0.08% | 85 |
|
|
2024
Q4 | $186K | Buy |
2,457
+550
| +29% | +$41.6K | 0.06% | 95 |
|
|
2024
Q3 | $154K | Buy |
1,907
+306
| +19% | +$24.7K | 0.05% | 103 |
|
|
2024
Q2 | $109K | Sell |
1,601
-35
| -2% | -$2.39K | 0.04% | 110 |
|
|
2024
Q1 | $107K | Buy |
1,636
+35
| +2% | +$2.3K | 0.04% | 110 |
|
|
2023
Q4 | $101K | Hold |
1,601
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $94.3K | Hold |
1,601
| – | – | 0.06% | 99 |
|
|
2023
Q2 | $105K | Hold |
1,601
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $108K | Hold |
1,601
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $113K | Hold |
1,601
| – | – | 0.08% | 98 |
|
|
2022
Q3 | $105K | Buy |
+1,601
| New | +$105K | 0.09% | 88 |
|