Kestra Advisory Services’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 | $18.3M | Buy |
224,535
+58,644
| +35% | +$4.79M | 0.09% | 223 |
|
|
2025
Q1 | $13.1M | Sell |
165,891
-38,867
| -19% | -$3.06M | 0.06% | 280 |
|
|
2024
Q4 | $15.5M | Buy |
204,758
+30,681
| +18% | +$2.32M | 0.08% | 246 |
|
|
2024
Q3 | $14.1M | Buy |
174,077
+27,668
| +19% | +$2.24M | 0.08% | 276 |
|
|
2024
Q2 | $9.98M | Buy |
146,409
+39,748
| +37% | +$2.71M | 0.06% | 364 |
|
|
2024
Q1 | $7M | Sell |
106,661
-24,940
| -19% | -$1.64M | 0.05% | 415 |
|
|
2023
Q4 | $8.33M | Sell |
131,601
-1,226
| -0.9% | -$77.6K | 0.07% | 309 |
|
|
2023
Q3 | $7.83M | Sell |
132,827
-73,093
| -35% | -$4.31M | 0.08% | 281 |
|
|
2023
Q2 | $13.5M | Sell |
205,920
-38,456
| -16% | -$2.52M | 0.13% | 166 |
|
|
2023
Q1 | $16.5M | Sell |
244,376
-21,353
| -8% | -$1.45M | 0.18% | 124 |
|
|
2022
Q4 | $18.7M | Buy |
265,729
+28,323
| +12% | +$2M | 0.17% | 140 |
|
|
2022
Q3 | $15.6M | Sell |
237,406
-181,683
| -43% | -$11.9M | 0.17% | 140 |
|
|
2022
Q2 | $29.4M | Buy |
419,089
+292,542
| +231% | +$20.5M | 0.3% | 61 |
|
|
2022
Q1 | $9.42M | Buy |
126,547
+10,698
| +9% | +$797K | 0.1% | 225 |
|
|
2021
Q4 | $8.29M | Sell |
115,849
-2,783
| -2% | -$199K | 0.08% | 258 |
|
|
2021
Q3 | $7.58M | Buy |
118,632
+29,251
| +33% | +$1.87M | 0.08% | 290 |
|
|
2021
Q2 | $5.65M | Buy |
89,381
+3,855
| +5% | +$244K | 0.06% | 327 |
|
|
2021
Q1 | $5.48M | Sell |
85,526
-75,982
| -47% | -$4.87M | 0.07% | 315 |
|
|
2020
Q4 | $9.98M | Buy |
161,508
+50,864
| +46% | +$3.14M | 0.12% | 203 |
|
|
2020
Q3 | $6.57M | Buy |
+110,644
| New | +$6.57M | 0.12% | 200 |
|