Money Concepts Capital’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 | $437K | Buy |
5,350
+2,593
| +94% | +$212K | 0.03% | 320 |
|
|
2025
Q1 | $217K | Buy |
+2,757
| New | +$217K | 0.02% | 396 |
|
|
2024
Q4 | – | Sell |
-3,346
| Closed | -$270K | – | 425 |
|
|
2024
Q3 | $270K | Buy |
3,346
+283
| +9% | +$22.9K | 0.02% | 354 |
|
|
2024
Q2 | $209K | Buy |
+3,063
| New | +$209K | 0.02% | 371 |
|
|
2023
Q2 | – | Sell |
-126,324
| Closed | -$928K | – | 500 |
|
|
2023
Q1 | $928K | Buy |
126,324
+111,493
| +752% | +$819K | 0.05% | 230 |
|
|
2022
Q4 | $1.05M | Sell |
14,831
-159,649
| -91% | -$11.3M | 0.05% | 285 |
|
|
2022
Q3 | $11.4M | Buy |
174,480
+13,532
| +8% | +$886K | 0.67% | 42 |
|
|
2022
Q2 | $11.6M | Buy |
160,948
+143,952
| +847% | +$10.3M | 1.03% | 18 |
|
|
2022
Q1 | $1.27M | Buy |
16,996
+14,558
| +597% | +$1.08M | 0.07% | 262 |
|
|
2021
Q4 | $174K | Buy |
+2,438
| New | +$174K | 0.01% | 505 |
|
|
2021
Q1 | $106K | Sell |
1,661
-2,780
| -63% | -$177K | 0.01% | 512 |
|
|
2020
Q4 | $278K | Buy |
+4,441
| New | +$278K | 0.03% | 366 |
|