Kraft Davis & Associates’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 | $250K | Sell |
2,984
-1,270
| -30% | -$106K | 0.07% | 124 |
|
|
2025
Q1 | $332K | Sell |
4,254
-10,983
| -72% | -$857K | 0.11% | 92 |
|
|
2024
Q4 | $1.21M | Sell |
15,237
-11,770
| -44% | -$932K | 0.34% | 48 |
|
|
2024
Q3 | $2.16M | Buy |
27,007
+125
| +0.5% | +$10K | 0.64% | 39 |
|
|
2024
Q2 | $1.91M | Buy |
26,882
+4,577
| +21% | +$326K | 0.58% | 43 |
|
|
2024
Q1 | $1.59M | Buy |
22,305
+2,107
| +10% | +$150K | 0.48% | 47 |
|
|
2023
Q4 | $1.23M | Buy |
+20,198
| New | +$1.23M | 0.37% | 49 |
|