MGO One Seven’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 | $4.35M | Sell |
53,217
-3,814
| -7% | -$311K | 0.14% | 159 |
|
|
2025
Q1 | $4.5M | Sell |
57,031
-4,011
| -7% | -$316K | 0.17% | 130 |
|
|
2024
Q4 | $4.62M | Sell |
61,042
-2,304
| -4% | -$174K | 0.18% | 122 |
|
|
2024
Q3 | $5.12M | Sell |
63,346
-21,402
| -25% | -$1.73M | 0.22% | 112 |
|
|
2024
Q2 | $5.77M | Buy |
84,748
+15,443
| +22% | +$1.05M | 0.27% | 83 |
|
|
2024
Q1 | $4.55M | Buy |
69,305
+2,210
| +3% | +$145K | 0.24% | 102 |
|
|
2023
Q4 | $4.25M | Sell |
67,095
-12,058
| -15% | -$764K | 0.24% | 100 |
|
|
2023
Q3 | $4.66M | Buy |
79,153
+32,520
| +70% | +$1.92M | 0.36% | 66 |
|
|
2023
Q2 | $3.05M | Sell |
46,633
-17,595
| -27% | -$1.15M | 0.28% | 79 |
|
|
2023
Q1 | $4.35M | Buy |
64,228
+6,990
| +12% | +$473K | 0.28% | 98 |
|
|
2022
Q4 | $4.04M | Sell |
57,238
-8,869
| -13% | -$625K | 0.4% | 52 |
|
|
2022
Q3 | $15.1K | Buy |
66,107
+60,464
| +1,071% | +$13.8K | 0.59% | 32 |
|
|
2022
Q2 | $396K | Buy |
5,643
+423
| +8% | +$29.7K | 0.05% | 389 |
|
|
2022
Q1 | $389K | Sell |
5,220
-75
| -1% | -$5.59K | 0.04% | 435 |
|
|
2021
Q4 | $379K | Buy |
5,295
+476
| +10% | +$34.1K | 0.04% | 433 |
|
|
2021
Q3 | $322K | Hold |
4,819
| – | – | 0.04% | 434 |
|
|
2021
Q2 | $305K | Hold |
4,819
| – | – | 0.04% | 445 |
|
|
2021
Q1 | $308K | Sell |
4,819
-982
| -17% | -$62.8K | 0.05% | 410 |
|
|
2020
Q4 | $364K | Sell |
5,801
-442
| -7% | -$27.7K | 0.08% | 331 |
|
|
2020
Q3 | $371K | Buy |
6,243
+81
| +1% | +$4.81K | 0.09% | 301 |
|
|
2020
Q2 | $348K | Buy |
6,162
+942
| +18% | +$53.2K | 0.09% | 298 |
|
|
2020
Q1 | $289K | Sell |
5,220
-26
| -0.5% | -$1.44K | 0.1% | 281 |
|
|
2019
Q4 | $338K | Buy |
5,246
+186
| +4% | +$12K | 0.09% | 303 |
|
|
2019
Q3 | $328K | Buy |
5,060
+76
| +2% | +$4.93K | 0.09% | 283 |
|
|
2019
Q2 | $297K | Sell |
4,984
-385
| -7% | -$22.9K | 0.1% | 281 |
|
|
2019
Q1 | $312K | Buy |
5,369
+494
| +10% | +$28.7K | 0.1% | 267 |
|
|
2018
Q4 | $257K | Buy |
4,875
+109
| +2% | +$5.75K | 0.11% | 209 |
|
|
2018
Q3 | $250K | Buy |
+4,766
| New | +$250K | 0.12% | 255 |
|
|
2018
Q1 | $241K | Hold |
4,766
| – | – | 0.11% | 224 |
|
|
2017
Q4 | $251K | Buy |
+4,766
| New | +$251K | 0.12% | 211 |
|