Keystone Financial Group (Kentucky)’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 | $1.83M | Buy |
22,447
+9,474
| +73% | +$774K | 0.17% | 102 |
|
|
2025
Q1 | $1.02M | Sell |
12,973
-3,073
| -19% | -$242K | 0.1% | 141 |
|
|
2024
Q4 | $1.21M | Buy |
16,046
+808
| +5% | +$61.2K | 0.12% | 118 |
|
|
2024
Q3 | $1.23M | Buy |
+15,238
| New | +$1.23M | 0.16% | 99 |
|
|
2024
Q2 | – | Sell |
-13,924
| Closed | -$914K | – | 352 |
|
|
2024
Q1 | $914K | Buy |
13,924
+1,412
| +11% | +$92.7K | 0.13% | 116 |
|
|
2023
Q4 | $792K | Buy |
12,512
+3,158
| +34% | +$200K | 0.14% | 115 |
|
|
2023
Q3 | $551K | Buy |
9,354
+1,905
| +26% | +$112K | 0.09% | 142 |
|
|
2023
Q2 | $487K | Buy |
+7,449
| New | +$487K | 0.08% | 158 |
|
|
2022
Q4 | $523K | Buy |
7,425
+1,055
| +17% | +$74.4K | 0.1% | 144 |
|
|
2022
Q3 | $417K | Sell |
6,370
-39
| -0.6% | -$2.55K | 0.08% | 161 |
|
|
2022
Q2 | $449K | Buy |
6,409
+49
| +0.8% | +$3.43K | 0.09% | 162 |
|
|
2022
Q1 | $474K | Sell |
6,360
-2
| -0% | -$149 | 0.08% | 162 |
|
|
2021
Q4 | $455K | Buy |
6,362
+964
| +18% | +$68.9K | 0.07% | 174 |
|
|
2021
Q3 | $345K | Buy |
5,398
+787
| +17% | +$50.3K | 0.06% | 204 |
|
|
2021
Q2 | $292K | Buy |
4,611
+512
| +12% | +$32.4K | 0.05% | 230 |
|
|
2021
Q1 | $262K | Buy |
4,099
+512
| +14% | +$32.7K | 0.05% | 239 |
|
|
2020
Q4 | $225K | Buy |
+3,587
| New | +$225K | 0.05% | 244 |
|
|
2020
Q1 | – | Sell |
-4,744
| Closed | -$307K | – | 253 |
|
|
2019
Q4 | $307K | Sell |
4,744
-20
| -0.4% | -$1.29K | 0.08% | 175 |
|
|
2019
Q3 | $308K | Hold |
4,764
| – | – | 0.09% | 173 |
|
|
2019
Q2 | $284K | Buy |
4,764
+105
| +2% | +$6.26K | 0.09% | 170 |
|
|
2019
Q1 | $271K | Buy |
4,659
+489
| +12% | +$28.4K | 0.1% | 172 |
|
|
2018
Q4 | $221K | Buy |
+4,170
| New | +$221K | 0.1% | 163 |
|