Lion Street 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 | $646K | Sell |
7,910
-300
| -4% | -$24.5K | 0.2% | 116 |
|
|
2025
Q1 | $647K | Sell |
8,210
-90
| -1% | -$7.1K | 0.21% | 109 |
|
|
2024
Q4 | $628K | Buy |
8,300
+997
| +14% | +$75.5K | 0.2% | 108 |
|
|
2024
Q3 | $590K | Buy |
7,303
+454
| +7% | +$36.7K | 0.21% | 112 |
|
|
2024
Q2 | $467K | Sell |
6,849
-435
| -6% | -$29.6K | 0.17% | 132 |
|
|
2024
Q1 | $461K | Hold |
7,284
| – | – | 0.19% | 119 |
|
|
2023
Q4 | $461K | Buy |
+7,284
| New | +$461K | 0.19% | 118 |
|
|
2023
Q3 | – | Sell |
-7,739
| Closed | -$518K | – | 310 |
|
|
2023
Q2 | $518K | Buy |
7,739
+1,006
| +15% | +$67.3K | 0.17% | 119 |
|
|
2023
Q1 | $456K | Buy |
6,733
+623
| +10% | +$42.2K | 0.14% | 133 |
|
|
2022
Q4 | $409K | Buy |
6,110
+36
| +0.6% | +$2.41K | 0.21% | 78 |
|
|
2022
Q3 | $396K | Sell |
6,074
-36
| -0.6% | -$2.35K | 0.2% | 74 |
|
|
2022
Q2 | $407K | Buy |
6,110
+23
| +0.4% | +$1.53K | 0.21% | 79 |
|
|
2022
Q1 | $453K | Sell |
6,087
-23
| -0.4% | -$1.71K | 0.23% | 77 |
|
|
2021
Q4 | $435K | Hold |
6,110
| – | – | 0.21% | 72 |
|
|
2021
Q3 | $389K | Buy |
+6,110
| New | +$389K | 0.21% | 78 |
|