Kercheville 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 | $1.94M | Buy |
23,741
+2,091
| +10% | +$171K | 0.67% | 34 |
|
|
2025
Q1 | $1.71M | Sell |
21,650
-450
| -2% | -$35.5K | 0.7% | 32 |
|
|
2024
Q4 | $1.67M | Sell |
22,100
-800
| -3% | -$60.6K | 0.65% | 33 |
|
|
2024
Q3 | $1.85M | Buy |
22,900
+4,100
| +22% | +$331K | 0.78% | 29 |
|
|
2024
Q2 | $1.28M | Buy |
+18,800
| New | +$1.28M | 0.56% | 34 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$853K | – | 87 |
|
|
2022
Q4 | $853K | Sell |
12,100
-3,300
| -21% | -$233K | 0.59% | 37 |
|
|
2022
Q3 | $1.01M | Sell |
15,400
-1,100
| -7% | -$72.1K | 1.03% | 30 |
|
|
2022
Q2 | $1.16M | Buy |
16,500
+1,600
| +11% | +$112K | 0.76% | 29 |
|
|
2022
Q1 | $1.11M | Buy |
+14,900
| New | +$1.11M | 0.53% | 41 |
|