LGT Financial Advisors’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 | $193K | Buy |
2,365
+264
| +13% | +$21.5K | 0.49% | 43 |
|
|
2025
Q1 | $166K | Buy |
2,101
+15
| +0.7% | +$1.18K | 0.51% | 39 |
|
|
2024
Q4 | $158K | Buy |
2,086
+17
| +0.8% | +$1.29K | 0.35% | 53 |
|
|
2024
Q3 | $167K | Buy |
2,069
+14
| +0.7% | +$1.13K | 0.41% | 45 |
|
|
2024
Q2 | $140K | Sell |
2,055
-415
| -17% | -$28.3K | 0.3% | 61 |
|
|
2024
Q1 | $162K | Buy |
2,470
+20
| +0.8% | +$1.31K | 0.19% | 126 |
|
|
2023
Q4 | $155K | Sell |
2,450
-707
| -22% | -$44.8K | 0.19% | 122 |
|
|
2023
Q3 | $186K | Sell |
3,157
-535
| -14% | -$31.5K | 0.24% | 87 |
|
|
2023
Q2 | $242K | Buy |
+3,692
| New | +$242K | 0.26% | 97 |
|
|
2023
Q1 | – | Sell |
-3,101
| Closed | -$219K | – | 206 |
|
|
2022
Q4 | $219K | Buy |
+3,101
| New | +$219K | 0.26% | 91 |
|