Keebeck Wealth Management’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 | $537K | Buy |
6,575
+329
| +5% | +$26.9K | 0.07% | 193 |
|
|
2025
Q1 | $492K | Sell |
6,246
-1,392
| -18% | -$110K | 0.07% | 165 |
|
|
2024
Q4 | $578K | Hold |
7,638
| – | – | 0.08% | 157 |
|
|
2024
Q3 | $617K | Sell |
7,638
-121
| -2% | -$9.77K | 0.09% | 154 |
|
|
2024
Q2 | $529K | Sell |
7,759
-1,332
| -15% | -$90.8K | 0.08% | 171 |
|
|
2024
Q1 | $597K | Sell |
9,091
-205
| -2% | -$13.5K | 0.09% | 171 |
|
|
2023
Q4 | $589K | Sell |
9,296
-1,750
| -16% | -$111K | 0.1% | 163 |
|
|
2023
Q3 | $651K | Hold |
11,046
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $723K | Hold |
11,046
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $748K | Hold |
11,046
| – | – | 0.12% | 131 |
|
|
2022
Q4 | $779K | Buy |
11,046
+312
| +3% | +$22K | 0.14% | 122 |
|
|
2022
Q3 | $703K | Sell |
10,734
-3,090
| -22% | -$202K | 0.14% | 122 |
|
|
2022
Q2 | $969K | Buy |
13,824
+3,305
| +31% | +$232K | 0.19% | 116 |
|
|
2022
Q1 | $783K | Sell |
10,519
-643
| -6% | -$47.9K | 0.13% | 128 |
|
|
2021
Q4 | $799K | Buy |
11,162
+441
| +4% | +$31.6K | 0.14% | 118 |
|
|
2021
Q3 | $685K | Buy |
10,721
+387
| +4% | +$24.7K | 0.14% | 123 |
|
|
2021
Q2 | $653K | Buy |
10,334
+894
| +9% | +$56.5K | 0.09% | 144 |
|
|
2021
Q1 | $605K | Hold |
9,440
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $592K | Sell |
9,440
-144
| -2% | -$9.03K | 0.1% | 139 |
|
|
2020
Q3 | $569K | Buy |
9,584
+223
| +2% | +$13.2K | 0.12% | 124 |
|
|
2020
Q2 | $528K | Sell |
9,361
-238
| -2% | -$13.4K | 0.17% | 113 |
|
|
2020
Q1 | $531K | Sell |
9,599
-1,429
| -13% | -$79.1K | 0.22% | 90 |
|
|
2019
Q4 | $712K | Buy |
+11,028
| New | +$712K | 0.23% | 78 |
|