Mather 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 | – | Sell |
-98
| Closed | -$7.73K | – | 1747 |
|
|
2025
Q1 | $7.73K | Buy |
98
+42
| +75% | +$3.31K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $4.24K | Buy |
56
+11
| +24% | +$833 | ﹤0.01% | 1406 |
|
|
2024
Q3 | $3.64K | Sell |
45
-110
| -71% | -$8.89K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $10.2K | Sell |
155
-400
| -72% | -$26.3K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $35.1K | Buy |
+555
| New | +$35.1K | ﹤0.01% | 942 |
|
|
2023
Q3 | – | Sell |
-3,722
| Closed | -$244K | – | 634 |
|
|
2023
Q2 | $244K | Sell |
3,722
-11,945
| -76% | -$782K | ﹤0.01% | 504 |
|
|
2023
Q1 | $1.06M | Buy |
15,667
+758
| +5% | +$51.3K | 0.02% | 206 |
|
|
2022
Q4 | $1.05M | Buy |
14,909
+8,376
| +128% | +$591K | 0.02% | 203 |
|
|
2022
Q3 | $428K | Buy |
+6,533
| New | +$428K | 0.01% | 302 |
|