Kerntke Otto McGlone Wealth Management 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 | $2.9M | Buy |
35,455
+6,272
| +21% | +$512K | 2.29% | 11 |
|
|
2025
Q1 | $2.3M | Buy |
29,183
+5,134
| +21% | +$405K | 2.01% | 13 |
|
|
2024
Q4 | $1.82M | Buy |
24,049
+2,577
| +12% | +$195K | 1.34% | 16 |
|
|
2024
Q3 | $1.73M | Buy |
21,472
+1,024
| +5% | +$82.7K | 1.45% | 17 |
|
|
2024
Q2 | $1.39M | Buy |
20,448
+42
| +0.2% | +$2.86K | 1.3% | 17 |
|
|
2024
Q1 | $1.34M | Buy |
20,406
+386
| +2% | +$25.3K | 1.32% | 18 |
|
|
2023
Q4 | $1.27M | Buy |
20,020
+354
| +2% | +$22.4K | 1.27% | 20 |
|
|
2023
Q3 | $1.16M | Buy |
19,666
+1,408
| +8% | +$83K | 1.2% | 22 |
|
|
2023
Q2 | $1.2M | Buy |
18,258
+430
| +2% | +$28.1K | 1.17% | 22 |
|
|
2023
Q1 | $1.21M | Buy |
17,828
+484
| +3% | +$32.8K | 1.24% | 21 |
|
|
2022
Q4 | $1.22M | Buy |
17,344
+509
| +3% | +$35.9K | 1.41% | 19 |
|
|
2022
Q3 | $1.1M | Sell |
16,835
-1,411
| -8% | -$92.4K | 1.66% | 17 |
|
|
2022
Q2 | $1.28M | Buy |
+18,246
| New | +$1.28M | 1.91% | 15 |
|
|
2022
Q1 | – | Sell |
-17,927
| Closed | -$1.28M | – | 71 |
|
|
2021
Q4 | $1.28M | Buy |
+17,927
| New | +$1.28M | 1.56% | 15 |
|
|
2021
Q3 | – | Sell |
-28,549
| Closed | -$1.81M | – | 134 |
|
|
2021
Q2 | $1.81M | Sell |
28,549
-182
| -0.6% | -$11.5K | 0.72% | 30 |
|
|
2021
Q1 | $1.84M | Buy |
28,731
+301
| +1% | +$19.3K | 0.97% | 30 |
|
|
2020
Q4 | $1.78M | Sell |
28,430
-1,064
| -4% | -$66.7K | 1.05% | 27 |
|
|
2020
Q3 | $1.75M | Sell |
29,494
-1,504
| -5% | -$89.3K | 1.29% | 21 |
|
|
2020
Q2 | $1.75M | Sell |
30,998
-217
| -0.7% | -$12.2K | 1.6% | 18 |
|
|
2020
Q1 | $1.73M | Sell |
31,215
-2,651
| -8% | -$147K | 1.94% | 14 |
|
|
2019
Q4 | $2.19M | Buy |
+33,866
| New | +$2.19M | 1.85% | 14 |
|