Moneta Group Investment 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 | $479K | Sell |
5,864
-769
| -12% | -$62.8K | 0.01% | 447 |
|
|
2025
Q1 | $523K | Sell |
6,633
-1,097
| -14% | -$86.5K | 0.01% | 405 |
|
|
2024
Q4 | $585K | Buy |
7,730
+976
| +14% | +$73.9K | 0.01% | 373 |
|
|
2024
Q3 | $546K | Buy |
6,754
+1,025
| +18% | +$82.8K | 0.01% | 386 |
|
|
2024
Q2 | $390K | Buy |
5,729
+268
| +5% | +$18.3K | 0.01% | 434 |
|
|
2024
Q1 | $358K | Buy |
5,461
+496
| +10% | +$32.6K | 0.01% | 438 |
|
|
2023
Q4 | $314K | Sell |
4,965
-120
| -2% | -$7.6K | 0.01% | 434 |
|
|
2023
Q3 | $300K | Sell |
5,085
-123
| -2% | -$7.25K | 0.01% | 406 |
|
|
2023
Q2 | $341K | Sell |
5,208
-236
| -4% | -$15.4K | 0.01% | 408 |
|
|
2023
Q1 | $369K | Sell |
5,444
-387
| -7% | -$26.2K | 0.01% | 372 |
|
|
2022
Q4 | $403K | Sell |
5,831
-672
| -10% | -$46.4K | 0.01% | 322 |
|
|
2022
Q3 | $426K | Sell |
6,503
-256
| -4% | -$16.8K | 0.02% | 294 |
|
|
2022
Q2 | $474K | Buy |
6,759
+313
| +5% | +$22K | 0.02% | 308 |
|
|
2022
Q1 | $480K | Sell |
6,446
-134
| -2% | -$9.98K | 0.02% | 298 |
|
|
2021
Q4 | $471K | Buy |
6,580
+397
| +6% | +$28.4K | 0.02% | 303 |
|
|
2021
Q3 | $395K | Buy |
6,183
+1,597
| +35% | +$102K | 0.02% | 320 |
|
|
2021
Q2 | $290K | Sell |
4,586
-5
| -0.1% | -$316 | 0.01% | 374 |
|
|
2021
Q1 | $294K | Buy |
+4,591
| New | +$294K | 0.02% | 337 |
|