Mitchell McLeod Pugh & Williams’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 | $388K | Hold |
4,747
| – | – | 0.07% | 205 |
|
|
2025
Q1 | $374K | Buy |
4,747
+1
| +0% | +$79 | 0.08% | 201 |
|
|
2024
Q4 | $359K | Buy |
4,746
+1
| +0% | +$76 | 0.08% | 199 |
|
|
2024
Q3 | $383K | Hold |
4,745
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $323K | Buy |
4,745
+1
| +0% | +$68 | 0.07% | 206 |
|
|
2024
Q1 | $311K | Sell |
4,744
-26
| -0.5% | -$1.71K | 0.07% | 209 |
|
|
2023
Q4 | $302K | Buy |
4,770
+1
| +0% | +$63 | 0.08% | 202 |
|
|
2023
Q3 | $281K | Buy |
4,769
+18
| +0.4% | +$1.06K | 0.08% | 200 |
|
|
2023
Q2 | $311K | Hold |
4,751
| – | – | 0.09% | 197 |
|
|
2023
Q1 | $322K | Hold |
4,751
| – | – | 0.1% | 196 |
|
|
2022
Q4 | $335K | Buy |
+4,751
| New | +$335K | 0.11% | 188 |
|