Newbridge Financial Services 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 | $602K | Buy |
7,377
+5,089
| +222% | +$416K | 0.1% | 161 |
|
|
2025
Q1 | $180K | Sell |
2,288
-549
| -19% | -$43.3K | 0.04% | 204 |
|
|
2024
Q4 | $215K | Buy |
2,837
+177
| +7% | +$13.4K | 0.06% | 201 |
|
|
2024
Q3 | $215K | Buy |
2,660
+1,125
| +73% | +$90.9K | 0.08% | 142 |
|
|
2024
Q2 | $105K | Sell |
1,535
-990
| -39% | -$67.5K | 0.04% | 259 |
|
|
2024
Q1 | $166K | Sell |
2,525
-1,367
| -35% | -$89.7K | 0.07% | 217 |
|
|
2023
Q4 | $246K | Sell |
3,892
-2,305
| -37% | -$146K | 0.12% | 166 |
|
|
2023
Q3 | $365K | Sell |
6,197
-3,987
| -39% | -$235K | 0.18% | 119 |
|
|
2023
Q2 | $666K | Buy |
10,184
+1,340
| +15% | +$87.7K | 0.33% | 59 |
|
|
2023
Q1 | $599K | Sell |
8,844
-3,437
| -28% | -$233K | 0.32% | 69 |
|
|
2022
Q4 | $866K | Buy |
12,281
+2,635
| +27% | +$186K | 0.5% | 37 |
|
|
2022
Q3 | $632K | Buy |
9,646
+1,620
| +20% | +$106K | 0.37% | 56 |
|
|
2022
Q2 | $563K | Buy |
8,026
+1,079
| +16% | +$75.7K | 0.35% | 69 |
|
|
2022
Q1 | $517K | Buy |
6,947
+1,916
| +38% | +$143K | 0.25% | 84 |
|
|
2021
Q4 | $360K | Buy |
5,031
+402
| +9% | +$28.8K | 0.17% | 124 |
|
|
2021
Q3 | $296K | Buy |
4,629
+700
| +18% | +$44.8K | 0.19% | 123 |
|
|
2021
Q2 | $248K | Sell |
3,929
-248
| -6% | -$15.7K | 0.15% | 147 |
|
|
2021
Q1 | $267K | Sell |
4,177
-270
| -6% | -$17.3K | 0.2% | 126 |
|
|
2020
Q4 | $279K | Buy |
4,447
+486
| +12% | +$30.5K | 0.23% | 100 |
|
|
2020
Q3 | $235K | Buy |
+3,961
| New | +$235K | 0.23% | 97 |
|