Kestra Private Wealth 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 | $3.88M | Buy |
47,528
+1,415
| +3% | +$116K | 0.06% | 328 |
|
|
2025
Q1 | $3.64M | Buy |
46,113
+461
| +1% | +$36.4K | 0.06% | 312 |
|
|
2024
Q4 | $3.46M | Sell |
45,652
-575
| -1% | -$43.5K | 0.06% | 310 |
|
|
2024
Q3 | $3.73M | Buy |
46,227
+535
| +1% | +$43.2K | 0.07% | 281 |
|
|
2024
Q2 | $3.11M | Sell |
45,692
-1,737
| -4% | -$118K | 0.06% | 292 |
|
|
2024
Q1 | $3.11M | Sell |
47,429
-2,425
| -5% | -$159K | 0.07% | 278 |
|
|
2023
Q4 | $3.16M | Buy |
49,854
+14,053
| +39% | +$890K | 0.08% | 257 |
|
|
2023
Q3 | $2.11M | Buy |
35,801
+2,860
| +9% | +$169K | 0.07% | 301 |
|
|
2023
Q2 | $2.16M | Buy |
32,941
+209
| +0.6% | +$13.7K | 0.07% | 283 |
|
|
2023
Q1 | $2.22M | Buy |
32,732
+6,221
| +23% | +$421K | 0.09% | 248 |
|
|
2022
Q4 | $1.87M | Sell |
26,511
-1,287
| -5% | -$90.7K | 0.09% | 249 |
|
|
2022
Q3 | $1.82M | Buy |
27,798
+159
| +0.6% | +$10.4K | 0.11% | 223 |
|
|
2022
Q2 | $1.94M | Sell |
27,639
-11,874
| -30% | -$833K | 0.11% | 224 |
|
|
2022
Q1 | $2.94M | Sell |
39,513
-138
| -0.3% | -$10.3K | 0.15% | 158 |
|
|
2021
Q4 | $2.84M | Buy |
39,651
+6,095
| +18% | +$436K | 0.14% | 162 |
|
|
2021
Q3 | $2.14M | Buy |
33,556
+2,042
| +6% | +$130K | 0.12% | 187 |
|
|
2021
Q2 | $1.99M | Sell |
31,514
-3,049
| -9% | -$193K | 0.12% | 188 |
|
|
2021
Q1 | $2.21M | Sell |
34,563
-33,961
| -50% | -$2.17M | 0.15% | 160 |
|
|
2020
Q4 | $4.23M | Buy |
68,524
+26,902
| +65% | +$1.66M | 0.31% | 79 |
|
|
2020
Q3 | $2.46M | Buy |
+41,622
| New | +$2.46M | 0.21% | 110 |
|