JNBA Financial Advisors’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 | $20K | Hold |
245
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $19.3K | Sell |
245
-138
| -36% | -$10.9K | ﹤0.01% | 388 |
|
|
2024
Q4 | $29K | Hold |
383
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $30.9K | Sell |
383
-66
| -15% | -$5.33K | ﹤0.01% | 342 |
|
|
2024
Q2 | $30.6K | Hold |
449
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $29.5K | Hold |
449
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $28.4K | Hold |
449
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $26.5K | Sell |
449
-43
| -9% | -$2.53K | ﹤0.01% | 353 |
|
|
2023
Q2 | $32.2K | Hold |
492
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $33.3K | Hold |
492
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $34.7K | Hold |
492
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $32K | Buy |
492
+332
| +208% | +$21.6K | ﹤0.01% | 321 |
|
|
2022
Q2 | $11K | Hold |
160
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $11K | Sell |
160
-72
| -31% | -$4.95K | ﹤0.01% | 519 |
|
|
2021
Q3 | $15K | Hold |
232
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $15K | Buy |
232
+166
| +252% | +$10.7K | ﹤0.01% | 445 |
|
|
2021
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Sell |
-1,041
| Closed | -$51K | – | 1373 |
|
|
2016
Q3 | $51K | Buy |
+1,041
| New | +$51K | 0.01% | 530 |
|