NBC Securities’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 | $864K | Buy |
10,586
+140
| +1% | +$11.4K | 0.07% | 305 |
|
|
2025
Q1 | $823K | Buy |
10,446
+10,435
| +94,864% | +$822K | 0.07% | 292 |
|
|
2024
Q4 | $883 | Sell |
11
-14,171
| -100% | -$1.14M | 0.08% | 263 |
|
|
2024
Q3 | $1.15M | Sell |
14,182
-1,605
| -10% | -$130K | 0.1% | 222 |
|
|
2024
Q2 | $1.08M | Sell |
15,787
-655
| -4% | -$44.6K | 0.1% | 225 |
|
|
2024
Q1 | $1.18M | Sell |
16,442
-1,618
| -9% | -$116K | 0.11% | 206 |
|
|
2023
Q4 | $1.14M | Buy |
18,060
+520
| +3% | +$32.9K | 0.12% | 183 |
|
|
2023
Q3 | $1.03M | Buy |
+17,540
| New | +$1.03M | 0.11% | 177 |
|