Mark Sheptoff Financial Planning’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7K	Hold	180	–	–	0.01%	301
2025 Q1	$14.2K	Hold	180	–	–	0.01%	280
2024 Q4	$13.6K	Hold	180	–	–	0.01%	292
2024 Q3	$14.5K	Hold	180	–	–	0.01%	276
2024 Q2	$12.3K	Buy	+180	New	+$12.3K	0.01%	294
2023 Q4	–	Sell	-430	Closed	-$25.3K	–	408
2023 Q3	$25.3K	Hold	430	–	–	0.02%	196
2023 Q2	$28.1K	Hold	430	–	–	0.02%	201
2023 Q1	$29.1K	Sell	430 -411	-49%	-$27.8K	0.02%	189
2022 Q4	$59.3K	Buy	841 +111	+15%	+$7.83K	0.03%	140
2022 Q3	$48K	Hold	730	–	–	0.03%	150
2022 Q2	$51K	Hold	730	–	–	0.03%	160
2022 Q1	$54K	Sell	730 -300	-29%	-$22.2K	0.03%	174
2021 Q4	$74K	Hold	1,030	–	–	0.04%	153
2021 Q3	$66K	Hold	1,030	–	–	0.04%	157
2021 Q2	$65K	Hold	1,030	–	–	0.03%	165
2021 Q1	$66K	Hold	1,030	–	–	0.04%	148
2020 Q4	$65K	Hold	1,030	–	–	0.04%	149
2020 Q3	$61K	Sell	1,030 -9	-0.9%	-$533	0.04%	140
2020 Q2	$59K	Hold	1,039	–	–	0.04%	141
2020 Q1	$58K	Hold	1,039	–	–	0.04%	128
2019 Q4	$67K	Hold	1,039	–	–	0.04%	135
2019 Q3	$67K	Hold	1,039	–	–	0.05%	129
2019 Q2	$62K	Hold	1,039	–	–	0.04%	141
2019 Q1	$60K	Buy	1,039 +9	+0.9%	+$520	0.04%	137
2018 Q4	$55K	Hold	1,030	–	–	0.05%	127
2018 Q3	$54K	Hold	1,030	–	–	0.04%	158
2018 Q2	$54K	Hold	1,030	–	–	0.04%	153
2018 Q1	$52K	Hold	1,030	–	–	0.04%	158
2017 Q4	$54K	Hold	1,030	–	–	0.04%	171
2017 Q3	$55K	Hold	1,030	–	–	0.04%	171
2017 Q2	$54K	Sell	1,030 -1	-0.1%	-$52	0.04%	171
2017 Q1	$53K	Buy	1,031 +1	+0.1%	+$51	0.04%	180
2016 Q4	$50K	Hold	1,030	–	–	0.04%	181
2016 Q3	$50K	Hold	1,030	–	–	0.04%	173
2016 Q2	$54K	Hold	1,030	–	–	0.04%	155
2016 Q1	$51K	Hold	1,030	–	–	0.04%	151
2015 Q4	$45K	Buy	1,030 +430	+72%	+$18.8K	0.04%	173
2015 Q3	$26K	Hold	600	–	–	0.02%	199
2015 Q2	$25K	Hold	600	–	–	0.02%	208
2015 Q1	$27K	Hold	600	–	–	0.02%	201
2014 Q4	$28K	Hold	600	–	–	0.02%	197
2014 Q3	$25K	Hold	600	–	–	0.02%	212
2014 Q2	$27K	Sell	600 -200	-25%	-$9K	0.02%	206
2014 Q1	$33K	Buy	+800	New	+$33K	0.03%	210