Innova 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 | $4.87M | Sell |
59,680
-6,874
| -10% | -$561K | 2.86% | 10 |
|
|
2025
Q1 | $5.25M | Sell |
66,554
-2,361
| -3% | -$186K | 3.25% | 6 |
|
|
2024
Q4 | $5.22M | Buy |
+68,915
| New | +$5.22M | 3.29% | 10 |
|
|
2024
Q3 | – | Sell |
-71,969
| Closed | -$4.9M | – | 146 |
|
|
2024
Q2 | $4.9M | Buy |
71,969
+365
| +0.5% | +$24.9K | 3.51% | 9 |
|
|
2024
Q1 | $4.7M | Buy |
+71,604
| New | +$4.7M | 3.63% | 13 |
|
|
2023
Q1 | – | Sell |
-3,280
| Closed | -$231K | – | 61 |
|
|
2022
Q4 | $231K | Sell |
3,280
-61,555
| -95% | -$4.34M | 0.2% | 50 |
|
|
2022
Q3 | $4.25M | Buy |
+64,835
| New | +$4.25M | 3.87% | 5 |
|
|
2022
Q2 | – | Sell |
-76,998
| Closed | -$5.73M | – | 71 |
|
|
2022
Q1 | $5.73M | Sell |
76,998
-6,493
| -8% | -$483K | 4.12% | 5 |
|
|
2021
Q4 | $5.98M | Buy |
83,491
+3,352
| +4% | +$240K | 4.23% | 8 |
|
|
2021
Q3 | $5.12M | Buy |
80,139
+3,276
| +4% | +$209K | 4.06% | 10 |
|
|
2021
Q2 | $4.86M | Buy |
76,863
+2,195
| +3% | +$139K | 3.83% | 13 |
|
|
2021
Q1 | $4.78M | Buy |
74,668
+11,335
| +18% | +$726K | 4.06% | 4 |
|
|
2020
Q4 | $3.97M | Buy |
+63,333
| New | +$3.97M | 3.71% | 11 |
|