Horizon Financial Services’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 | $770K | Sell |
9,431
-221
| -2% | -$18K | 0.41% | 38 |
|
|
2025
Q1 | $761K | Sell |
9,652
-19
| -0.2% | -$1.5K | 0.42% | 39 |
|
|
2024
Q4 | $732K | Buy |
9,671
+1,590
| +20% | +$120K | 0.41% | 38 |
|
|
2024
Q3 | $653K | Buy |
8,081
+2,729
| +51% | +$220K | 0.39% | 37 |
|
|
2024
Q2 | $365K | Sell |
5,352
-70
| -1% | -$4.77K | 0.23% | 43 |
|
|
2024
Q1 | $356K | Buy |
5,422
+1,398
| +35% | +$91.8K | 0.23% | 43 |
|
|
2023
Q4 | $255K | Buy |
4,024
+370
| +10% | +$23.4K | 0.18% | 49 |
|
|
2023
Q3 | $215K | Buy |
+3,654
| New | +$215K | 0.17% | 48 |
|
|
2022
Q3 | – | Sell |
-3,310
| Closed | -$232K | – | 61 |
|
|
2022
Q2 | $232K | Sell |
3,310
-72
| -2% | -$5.05K | 0.18% | 52 |
|
|
2022
Q1 | $252K | Buy |
3,382
+1,557
| +85% | +$116K | 0.16% | 51 |
|
|
2021
Q4 | $131K | Buy |
1,825
+424
| +30% | +$30.4K | 0.08% | 61 |
|
|
2021
Q3 | $89K | Buy |
1,401
+292
| +26% | +$18.6K | 0.06% | 75 |
|
|
2021
Q2 | $70K | Buy |
+1,109
| New | +$70K | 0.05% | 73 |
|