Larson Financial Group’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 | $1.73M | Sell |
21,143
-29,109
| -58% | -$2.38M | 0.07% | 232 |
|
|
2025
Q1 | $3.96M | Buy |
50,252
+33,207
| +195% | +$2.62M | 0.19% | 100 |
|
|
2024
Q4 | $1.29M | Buy |
17,045
+3,661
| +27% | +$277K | 0.07% | 214 |
|
|
2024
Q3 | $1.08M | Buy |
13,384
+6,610
| +98% | +$534K | 0.06% | 217 |
|
|
2024
Q2 | $462K | Buy |
6,774
+2,933
| +76% | +$200K | 0.03% | 288 |
|
|
2024
Q1 | $252K | Sell |
3,841
-757
| -16% | -$49.7K | 0.02% | 342 |
|
|
2023
Q4 | $291K | Buy |
4,598
+1,311
| +40% | +$83K | 0.03% | 279 |
|
|
2023
Q3 | $194K | Buy |
3,287
+136
| +4% | +$8.01K | 0.02% | 330 |
|
|
2023
Q2 | $206K | Sell |
3,151
-272
| -8% | -$17.8K | 0.02% | 313 |
|
|
2023
Q1 | $232K | Buy |
3,423
+137
| +4% | +$9.27K | 0.03% | 295 |
|
|
2022
Q4 | $232K | Sell |
3,286
-41
| -1% | -$2.89K | 0.03% | 280 |
|
|
2022
Q3 | $218K | Buy |
3,327
+2,298
| +223% | +$151K | 0.03% | 264 |
|
|
2022
Q2 | $72K | Buy |
1,029
+883
| +605% | +$61.8K | 0.01% | 298 |
|
|
2022
Q1 | $11K | Hold |
146
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $10K | Hold |
146
| – | – | ﹤0.01% | 697 |
|
|
2021
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $9K | Hold |
146
| – | – | ﹤0.01% | 585 |
|
|
2021
Q1 | $9K | Buy |
146
+9
| +7% | +$555 | ﹤0.01% | 573 |
|
|
2020
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $8K | Hold |
137
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $8K | Hold |
137
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $9K | Hold |
137
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $9K | Hold |
137
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $8K | Buy |
137
+1
| +0.7% | +$58 | 0.01% | 274 |
|
|
2019
Q1 | $8K | Buy |
136
+1
| +0.7% | +$59 | 0.01% | 259 |
|
|
2018
Q4 | $7K | Buy |
+135
| New | +$7K | 0.01% | 256 |
|