Narus Financial Partners’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 | $730K | Buy |
8,938
+925
| +12% | +$75.5K | 0.23% | 68 |
|
|
2025
Q1 | $632K | Buy |
8,013
+1,670
| +26% | +$132K | 0.21% | 68 |
|
|
2024
Q4 | $480K | Sell |
6,343
-503
| -7% | -$38.1K | 0.16% | 82 |
|
|
2024
Q3 | $553K | Buy |
6,846
+1,014
| +17% | +$81.9K | 0.2% | 72 |
|
|
2024
Q2 | $397K | Sell |
5,832
-45
| -0.8% | -$3.07K | 0.16% | 89 |
|
|
2024
Q1 | $386K | Sell |
5,877
-108
| -2% | -$7.09K | 0.16% | 90 |
|
|
2023
Q4 | $379K | Sell |
5,985
-13,687
| -70% | -$867K | 0.18% | 85 |
|
|
2023
Q3 | $1.16M | Sell |
19,672
-478
| -2% | -$28.2K | 0.59% | 32 |
|
|
2023
Q2 | $1.32M | Buy |
20,150
+127
| +0.6% | +$8.31K | 0.68% | 28 |
|
|
2023
Q1 | $1.36M | Buy |
20,023
+277
| +1% | +$18.8K | 0.73% | 26 |
|
|
2022
Q4 | $1.39M | Buy |
19,746
+3,454
| +21% | +$244K | 0.8% | 24 |
|
|
2022
Q3 | $1.07M | Buy |
16,292
+1,375
| +9% | +$90.1K | 0.67% | 26 |
|
|
2022
Q2 | $1.05M | Buy |
+14,917
| New | +$1.05M | 0.67% | 28 |
|
|
2021
Q1 | $268K | Buy |
+4,183
| New | +$268K | 0.16% | 76 |
|
|
2019
Q4 | $580K | Buy |
8,978
+1,391
| +18% | +$89.9K | 0.41% | 29 |
|
|
2019
Q3 | $491K | Buy |
7,587
+29
| +0.4% | +$1.88K | 0.36% | 32 |
|
|
2019
Q2 | $451K | Buy |
+7,558
| New | +$451K | 0.35% | 35 |
|