Key Financial Inc’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 | $183K | Sell |
2,237
-303
| -12% | -$24.7K | 0.04% | 291 |
|
|
2025
Q1 | $200K | Buy |
2,540
+586
| +30% | +$46.2K | 0.04% | 266 |
|
|
2024
Q4 | $148K | Hold |
1,954
| – | – | 0.03% | 300 |
|
|
2024
Q3 | $158K | Hold |
1,954
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $133K | Hold |
1,954
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $128K | Hold |
1,954
| – | – | 0.03% | 275 |
|
|
2023
Q4 | $124K | Hold |
1,954
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $115K | Buy |
1,954
+14
| +0.7% | +$825 | 0.04% | 265 |
|
|
2023
Q2 | $127K | Hold |
1,940
| – | – | 0.04% | 257 |
|
|
2023
Q1 | $131K | Hold |
1,940
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $127K | Hold |
1,940
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $127K | Hold |
1,940
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $139K | Hold |
1,940
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $144K | Hold |
1,940
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $139K | Hold |
1,940
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $124K | Hold |
1,940
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $128K | Hold |
1,940
| – | – | 0.07% | 193 |
|
|
2021
Q1 | $124K | Hold |
1,940
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $122K | Buy |
+1,940
| New | +$122K | 0.09% | 166 |
|
|
2020
Q2 | – | Sell |
-1,940
| Closed | -$112K | – | 667 |
|
|
2020
Q1 | $112K | Buy |
+1,940
| New | +$112K | 0.11% | 143 |
|