Intrepid Financial Planning Group’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 | $1.77M | Buy |
21,686
+178
| +0.8% | +$14.5K | 0.74% | 33 |
|
|
2025
Q1 | $1.69M | Sell |
21,508
-1,302
| -6% | -$102K | 0.78% | 32 |
|
|
2024
Q4 | $1.73M | Sell |
22,810
-926
| -4% | -$70.1K | 0.73% | 33 |
|
|
2024
Q3 | $1.92M | Sell |
23,736
-209
| -0.9% | -$16.9K | 0.82% | 30 |
|
|
2024
Q2 | $1.63M | Buy |
23,945
+197
| +0.8% | +$13.4K | 0.7% | 37 |
|
|
2024
Q1 | $1.56M | Sell |
23,748
-106
| -0.4% | -$6.96K | 0.67% | 39 |
|
|
2023
Q4 | $1.51M | Sell |
23,854
-292
| -1% | -$18.5K | 0.72% | 36 |
|
|
2023
Q3 | $1.42M | Buy |
24,146
+171
| +0.7% | +$10.1K | 0.74% | 35 |
|
|
2023
Q2 | $1.57M | Sell |
23,975
-144
| -0.6% | -$9.42K | 0.75% | 37 |
|
|
2023
Q1 | $1.63M | Sell |
24,119
-419
| -2% | -$28.4K | 0.82% | 34 |
|
|
2022
Q4 | $1.73M | Sell |
24,538
-136
| -0.6% | -$9.59K | 0.94% | 27 |
|
|
2022
Q3 | $1.62M | Sell |
24,674
-19
| -0.1% | -$1.24K | 0.92% | 29 |
|
|
2022
Q2 | $1.73M | Buy |
+24,693
| New | +$1.73M | 0.95% | 29 |
|