NewEdge Advisors’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 | $10.7M | Buy |
130,622
+20,939
| +19% | +$1.71M | 0.06% | 354 |
|
|
2025
Q1 | $8.65M | Buy |
109,683
+53
| +0% | +$4.18K | 0.05% | 358 |
|
|
2024
Q4 | $8.3M | Sell |
109,630
-5,691
| -5% | -$431K | 0.05% | 355 |
|
|
2024
Q3 | $9.32M | Buy |
115,321
+3,884
| +3% | +$314K | 0.06% | 312 |
|
|
2024
Q2 | $7.59M | Buy |
111,437
+10,237
| +10% | +$698K | 0.06% | 334 |
|
|
2024
Q1 | $6.64M | Sell |
101,200
-108,885
| -52% | -$7.15M | 0.06% | 315 |
|
|
2023
Q4 | $12.9M | Sell |
210,085
-27,538
| -12% | -$1.69M | 0.12% | 175 |
|
|
2023
Q3 | $14M | Buy |
237,623
+72,826
| +44% | +$4.29M | 0.15% | 141 |
|
|
2023
Q2 | $10.8M | Buy |
164,797
+29,335
| +22% | +$1.92M | 0.12% | 174 |
|
|
2023
Q1 | $9.21M | Sell |
135,462
-3,655
| -3% | -$248K | 0.12% | 186 |
|
|
2022
Q4 | $7.66M | Sell |
139,117
-9,054
| -6% | -$499K | 0.21% | 116 |
|
|
2022
Q3 | $9.71M | Buy |
148,171
+56,101
| +61% | +$3.68M | 0.16% | 148 |
|
|
2022
Q2 | $6.46M | Buy |
92,070
+16,692
| +22% | +$1.17M | 0.11% | 190 |
|
|
2022
Q1 | $5.61M | Sell |
75,378
-3,071
| -4% | -$229K | 0.09% | 219 |
|
|
2021
Q4 | $5.62M | Buy |
78,449
+56,992
| +266% | +$4.08M | 0.08% | 223 |
|
|
2021
Q3 | $1.37M | Buy |
21,457
+2,169
| +11% | +$139K | 0.03% | 426 |
|
|
2021
Q2 | $1.22M | Sell |
19,288
-1,393
| -7% | -$88.1K | 0.03% | 434 |
|
|
2021
Q1 | $1.32M | Sell |
20,681
-5,367
| -21% | -$344K | 0.04% | 380 |
|
|
2020
Q4 | $1.63M | Sell |
26,048
-12,832
| -33% | -$804K | 0.05% | 294 |
|
|
2020
Q3 | $2.31M | Sell |
38,880
-783
| -2% | -$46.5K | 0.08% | 220 |
|
|
2020
Q2 | $2.24M | Buy |
39,663
+21
| +0.1% | +$1.19K | 0.09% | 209 |
|
|
2020
Q1 | $2.2M | Sell |
39,642
-680
| -2% | -$37.7K | 0.11% | 183 |
|
|
2019
Q4 | $2.61M | Buy |
40,322
+6,742
| +20% | +$436K | 0.1% | 199 |
|
|
2019
Q3 | $2.16M | Buy |
33,580
+22,308
| +198% | +$1.43M | 0.1% | 205 |
|
|
2019
Q2 | $672K | Buy |
11,272
+5,786
| +105% | +$345K | 0.04% | 343 |
|
|
2019
Q1 | $319K | Buy |
5,486
+595
| +12% | +$34.6K | 0.02% | 505 |
|
|
2018
Q4 | $259 | Buy |
+4,891
| New | +$259 | 0.02% | 526 |
|
|
2017
Q3 | – | Sell |
-1,260
| Closed | -$64.8K | – | 1145 |
|
|
2017
Q2 | $64.8K | Buy |
+1,260
| New | +$64.8K | 0.01% | 491 |
|