Nations Financial Group’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 | $357K | Buy |
4,366
+386
| +10% | +$31.5K | 0.02% | 525 |
|
|
2025
Q1 | $314K | Sell |
3,980
-224
| -5% | -$17.7K | 0.02% | 525 |
|
|
2024
Q4 | $318K | Buy |
4,204
+304
| +8% | +$23K | 0.02% | 537 |
|
|
2024
Q3 | $315K | Buy |
+3,900
| New | +$315K | 0.02% | 554 |
|
|
2024
Q1 | – | Sell |
-3,523
| Closed | -$223K | – | 657 |
|
|
2023
Q4 | $223K | Sell |
3,523
-1,234
| -26% | -$78.2K | 0.02% | 574 |
|
|
2023
Q3 | $280K | Buy |
4,757
+587
| +14% | +$34.6K | 0.03% | 510 |
|
|
2023
Q2 | $273K | Buy |
4,170
+73
| +2% | +$4.78K | 0.03% | 530 |
|
|
2023
Q1 | $277K | Sell |
4,097
-265
| -6% | -$17.9K | 0.03% | 506 |
|
|
2022
Q4 | $308K | Buy |
4,362
+6
| +0.1% | +$423 | 0.03% | 468 |
|
|
2022
Q3 | $285K | Buy |
4,356
+417
| +11% | +$27.3K | 0.04% | 403 |
|
|
2022
Q2 | $276K | Buy |
3,939
+504
| +15% | +$35.3K | 0.04% | 427 |
|
|
2022
Q1 | $256K | Sell |
3,435
-481
| -12% | -$35.8K | 0.03% | 455 |
|
|
2021
Q4 | $280K | Buy |
3,916
+665
| +20% | +$47.5K | 0.04% | 400 |
|
|
2021
Q3 | $208K | Buy |
+3,251
| New | +$208K | 0.03% | 420 |
|