NFP Retirement Inc’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 | $815K | Buy |
9,981
+2,790
| +39% | +$228K | 0.05% | 151 |
|
|
2025
Q1 | $567K | Buy |
7,191
+161
| +2% | +$12.7K | 0.04% | 171 |
|
|
2024
Q4 | $532K | Buy |
7,030
+549
| +8% | +$41.6K | 0.04% | 179 |
|
|
2024
Q3 | $524K | Buy |
+6,481
| New | +$524K | 0.04% | 182 |
|
|
2022
Q2 | – | Sell |
-4,240
| Closed | -$316K | – | 251 |
|
|
2022
Q1 | $316K | Hold |
4,240
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $304K | Hold |
4,240
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $271K | Sell |
4,240
-18
| -0.4% | -$1.15K | 0.11% | 112 |
|
|
2021
Q2 | $269K | Hold |
4,258
| – | – | 0.1% | 116 |
|
|
2021
Q1 | $273K | Hold |
4,258
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $267K | Hold |
4,258
| – | – | 0.17% | 98 |
|
|
2020
Q3 | $253K | Buy |
+4,258
| New | +$253K | 0.17% | 93 |
|