Integrity Financial’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 | $57.9K | Hold |
709
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $55.9K | Buy |
709
+10
| +1% | +$789 | 0.03% | 172 |
|
|
2024
Q4 | $52.9K | Buy |
699
+18
| +3% | +$1.36K | 0.03% | 167 |
|
|
2024
Q3 | $55K | Buy |
681
+22
| +3% | +$1.78K | 0.03% | 154 |
|
|
2024
Q2 | $44.9K | Hold |
659
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $43.3K | Hold |
659
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $41.7K | Hold |
659
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $38.8K | Sell |
659
-262
| -28% | -$15.4K | 0.03% | 149 |
|
|
2023
Q2 | $60.3K | Sell |
921
-111
| -11% | -$7.26K | 0.04% | 130 |
|
|
2023
Q1 | $69.9K | Sell |
1,032
-29
| -3% | -$1.96K | 0.06% | 128 |
|
|
2022
Q4 | $74.8K | Buy |
1,061
+89
| +9% | +$6.27K | 0.07% | 116 |
|
|
2022
Q3 | $64K | Buy |
972
+118
| +14% | +$7.77K | 0.07% | 112 |
|
|
2022
Q2 | $60K | Buy |
854
+613
| +254% | +$43.1K | 0.06% | 116 |
|
|
2022
Q1 | $18K | Buy |
+241
| New | +$18K | 0.01% | 137 |
|