Merit Financial 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 | $1.64M | Buy |
20,118
+985
| +5% | +$80.4K | 0.02% | 589 |
|
|
2025
Q1 | $1.51M | Buy |
19,133
+129
| +0.7% | +$10.2K | 0.02% | 511 |
|
|
2024
Q4 | $1.44M | Buy |
19,004
+6,003
| +46% | +$454K | 0.03% | 418 |
|
|
2024
Q3 | $1.05M | Sell |
13,001
-129
| -1% | -$10.4K | 0.02% | 411 |
|
|
2024
Q2 | $895K | Sell |
13,130
-232
| -2% | -$15.8K | 0.02% | 444 |
|
|
2024
Q1 | $914K | Sell |
13,362
-826
| -6% | -$56.5K | 0.02% | 425 |
|
|
2023
Q4 | $899K | Sell |
14,188
-3,058
| -18% | -$194K | 0.03% | 341 |
|
|
2023
Q3 | $1.02M | Sell |
17,246
-16,793
| -49% | -$990K | 0.03% | 314 |
|
|
2023
Q2 | $2.23M | Sell |
34,039
-16,794
| -33% | -$1.1M | 0.07% | 203 |
|
|
2023
Q1 | $3.44M | Sell |
50,833
-11,149
| -18% | -$755K | 0.13% | 121 |
|
|
2022
Q4 | $4.37M | Buy |
61,982
+6,472
| +12% | +$456K | 0.16% | 96 |
|
|
2022
Q3 | $3.64M | Buy |
55,510
+44,864
| +421% | +$2.94M | 0.16% | 83 |
|
|
2022
Q2 | $747K | Buy |
10,646
+3,623
| +52% | +$254K | 0.02% | 287 |
|
|
2022
Q1 | $523K | Buy |
7,023
+3,382
| +93% | +$252K | 0.03% | 226 |
|
|
2021
Q4 | $261K | Buy |
3,641
+25
| +0.7% | +$1.79K | 0.03% | 236 |
|
|
2021
Q3 | $231K | Buy |
3,616
+69
| +2% | +$4.41K | 0.02% | 241 |
|
|
2021
Q2 | $224K | Buy |
+3,547
| New | +$224K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$243K | – | 249 |
|
|
2019
Q4 | $243K | Buy |
+3,758
| New | +$243K | 0.02% | 207 |
|