Integrated Wealth Concepts’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 | $5.8M | Sell |
71,014
-10,345
| -13% | -$845K | 0.06% | 304 |
|
|
2025
Q1 | $6.42M | Sell |
81,359
-7,217
| -8% | -$569K | 0.07% | 261 |
|
|
2024
Q4 | $6.7M | Sell |
88,576
-14,580
| -14% | -$1.1M | 0.08% | 241 |
|
|
2024
Q3 | $8.33M | Sell |
103,156
-1,794
| -2% | -$145K | 0.1% | 195 |
|
|
2024
Q2 | $7.15M | Buy |
104,950
+29,317
| +39% | +$2M | 0.1% | 210 |
|
|
2024
Q1 | $4.97M | Buy |
75,633
+16,387
| +28% | +$1.08M | 0.07% | 268 |
|
|
2023
Q4 | $3.75M | Sell |
59,246
-33,915
| -36% | -$2.15M | 0.06% | 292 |
|
|
2023
Q3 | $5.49M | Sell |
93,161
-35,792
| -28% | -$2.11M | 0.1% | 214 |
|
|
2023
Q2 | $8.44M | Buy |
128,953
+53,820
| +72% | +$3.52M | 0.14% | 156 |
|
|
2023
Q1 | $5.09M | Buy |
75,133
+23,859
| +47% | +$1.62M | 0.1% | 196 |
|
|
2022
Q4 | $3.62M | Sell |
51,274
-53,657
| -51% | -$3.78M | 0.1% | 200 |
|
|
2022
Q3 | $6.87M | Buy |
104,931
+23,506
| +29% | +$1.54M | 0.22% | 96 |
|
|
2022
Q2 | $5.71M | Sell |
81,425
-11,331
| -12% | -$795K | 0.18% | 125 |
|
|
2022
Q1 | $6.91M | Buy |
92,756
+55,556
| +149% | +$4.14M | 0.21% | 101 |
|
|
2021
Q4 | $2.66M | Sell |
37,200
-5,625
| -13% | -$403K | 0.08% | 209 |
|
|
2021
Q3 | $2.74M | Buy |
42,825
+19,376
| +83% | +$1.24M | 0.09% | 194 |
|
|
2021
Q2 | $1.48M | Buy |
23,449
+2,637
| +13% | +$167K | 0.05% | 271 |
|
|
2021
Q1 | $1.33M | Buy |
20,812
+5,835
| +39% | +$374K | 0.05% | 250 |
|
|
2020
Q4 | $939K | Sell |
14,977
-30,985
| -67% | -$1.94M | 0.04% | 266 |
|
|
2020
Q3 | $2.73M | Sell |
45,962
-676
| -1% | -$40.1K | 0.17% | 110 |
|
|
2020
Q2 | $2.63M | Buy |
46,638
+13,949
| +43% | +$787K | 0.19% | 92 |
|
|
2020
Q1 | $1.81M | Buy |
32,689
+17,391
| +114% | +$963K | 0.17% | 99 |
|
|
2019
Q4 | $989K | Buy |
15,298
+507
| +3% | +$32.8K | 0.08% | 156 |
|
|
2019
Q3 | $958K | Sell |
14,791
-92,066
| -86% | -$5.96M | 0.11% | 132 |
|
|
2019
Q2 | $6.08M | Sell |
106,857
-16,533
| -13% | -$940K | 0.8% | 36 |
|
|
2019
Q1 | $7.18M | Buy |
123,390
+47,251
| +62% | +$2.75M | 1.22% | 30 |
|
|
2018
Q4 | $4.03M | Buy |
76,139
+8,566
| +13% | +$453K | 1.09% | 28 |
|
|
2018
Q3 | $3.55M | Buy |
+67,573
| New | +$3.55M | 1.07% | 22 |
|