MBA 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 | $275K | Buy |
3,364
+108
| +3% | +$8.82K | 0.13% | 112 |
|
|
2025
Q1 | $257K | Sell |
3,256
-95
| -3% | -$7.49K | 0.13% | 118 |
|
|
2024
Q4 | $254K | Buy |
+3,351
| New | +$254K | 0.13% | 116 |
|
|
2023
Q3 | – | Sell |
-25,015
| Closed | -$1.64M | – | 126 |
|
|
2023
Q2 | $1.64M | Sell |
25,015
-16,042
| -39% | -$1.05M | 0.98% | 30 |
|
|
2023
Q1 | $2.78M | Buy |
41,057
+1,723
| +4% | +$117K | 1.73% | 18 |
|
|
2022
Q4 | $2.77M | Buy |
39,334
+1,974
| +5% | +$139K | 1.81% | 17 |
|
|
2022
Q3 | $2.45M | Buy |
37,360
+8,076
| +28% | +$529K | 1.77% | 16 |
|
|
2022
Q2 | $2.05M | Buy |
29,284
+2,248
| +8% | +$158K | 1.41% | 22 |
|
|
2022
Q1 | $2.01M | Buy |
27,036
+4,281
| +19% | +$319K | 1.25% | 23 |
|
|
2021
Q4 | $1.63M | Sell |
22,755
-4,401
| -16% | -$315K | 1.01% | 30 |
|
|
2021
Q3 | $1.74M | Buy |
+27,156
| New | +$1.74M | 1.28% | 24 |
|