MGIA
Matthew Goff Investment Advisor’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
8,338
-498
| -6% | -$40.7K | 0.13% | 67 |
|
|
2025
Q1 | $697K | Buy |
8,836
+7
| +0.1% | +$552 | 0.13% | 70 |
|
|
2024
Q4 | $668K | Buy |
8,829
+8
| +0.1% | +$606 | 0.12% | 72 |
|
|
2024
Q3 | $713K | Buy |
8,821
+6
| +0.1% | +$485 | 0.14% | 71 |
|
|
2024
Q2 | $601K | Buy |
8,815
+843
| +11% | +$57.4K | 0.12% | 74 |
|
|
2024
Q1 | $523K | Buy |
+7,972
| New | +$523K | 0.11% | 71 |
|
|
2022
Q2 | – | Sell |
-192,965
| Closed | -$14.4M | – | 86 |
|
|
2022
Q1 | $14.4M | Buy |
192,965
+4,257
| +2% | +$317K | 3.37% | 9 |
|
|
2021
Q4 | $13.5M | Buy |
188,708
+2,458
| +1% | +$176K | 3.09% | 8 |
|
|
2021
Q3 | $11.9M | Buy |
186,250
+55,918
| +43% | +$3.57M | 2.92% | 10 |
|
|
2021
Q2 | $8.24M | Buy |
130,332
+82,294
| +171% | +$5.2M | 2.09% | 17 |
|
|
2021
Q1 | $3.08M | Buy |
+48,038
| New | +$3.08M | 0.87% | 33 |
|