Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $542K | Sell |
7,167
-721
| -9% | -$54.5K | 0.41% | 41 |
|
|
2024
Q3 | $637K | Sell |
7,888
-3,528
| -31% | -$285K | 0.19% | 109 |
|
|
2024
Q2 | $777K | Buy |
11,416
+7,244
| +174% | +$493K | 0.22% | 101 |
|
|
2024
Q1 | $274K | Sell |
4,172
-110
| -3% | -$7.22K | 0.08% | 198 |
|
|
2023
Q4 | $271K | Sell |
4,282
-3,290
| -43% | -$208K | 0.09% | 200 |
|
|
2023
Q3 | $446K | Buy |
+7,572
| New | +$446K | 0.16% | 118 |
|
|
2023
Q1 | $395K | Buy |
+5,836
| New | +$395K | 0.15% | 132 |
|
|
2022
Q4 | – | Sell |
-6,168
| Closed | -$404K | – | 1189 |
|
|
2022
Q3 | $404K | Buy |
6,168
+1,730
| +39% | +$113K | 0.17% | 129 |
|
|
2022
Q2 | $311K | Buy |
4,438
+141
| +3% | +$9.88K | 0.14% | 149 |
|
|
2022
Q1 | $320K | Sell |
4,297
-34
| -0.8% | -$2.53K | 0.13% | 157 |
|
|
2021
Q4 | $310K | Buy |
+4,331
| New | +$310K | 0.12% | 164 |
|