Journey Strategic Wealth’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 | $2.04M | Sell |
24,960
-1,710
| -6% | -$140K | 0.07% | 88 |
|
|
2025
Q1 | $2.1M | Buy |
26,670
+139
| +0.5% | +$11K | 0.07% | 75 |
|
|
2024
Q4 | $2.01M | Buy |
26,531
+10,657
| +67% | +$807K | 0.08% | 75 |
|
|
2024
Q3 | $1.28M | Buy |
15,874
+11,689
| +279% | +$944K | 0.05% | 105 |
|
|
2024
Q2 | $285K | Buy |
+4,185
| New | +$285K | 0.01% | 265 |
|
|
2022
Q1 | – | Sell |
-2,789
| Closed | -$200K | – | 240 |
|
|
2021
Q4 | $200K | Buy |
+2,789
| New | +$200K | 0.02% | 193 |
|