Northeast Financial Consultants’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 | $1.4M | Buy |
17,197
+1
| +0% | +$82 | 0.06% | 133 |
|
|
2025
Q1 | $1.36M | Buy |
17,196
+1
| +0% | +$79 | 0.06% | 128 |
|
|
2024
Q4 | $1.3M | Buy |
17,195
+157
| +0.9% | +$11.9K | 0.05% | 132 |
|
|
2024
Q3 | $1.38M | Hold |
17,038
| – | – | 0.06% | 135 |
|
|
2024
Q2 | $1.16M | Hold |
17,038
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $1.12M | Hold |
17,038
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $1.08M | Hold |
17,038
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $1M | Hold |
17,038
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $1.11M | Hold |
17,038
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $1.15M | Hold |
17,038
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $1.2M | Hold |
17,038
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $1.12M | Hold |
17,038
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $1.2M | Hold |
17,038
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $1.27M | Hold |
17,038
| – | – | 0.07% | 139 |
|
|
2021
Q4 | $1.22M | Hold |
17,038
| – | – | 0.07% | 140 |
|
|
2021
Q3 | $1.09M | Hold |
17,038
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $1.08M | Hold |
17,038
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $1.09M | Hold |
17,038
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $1.07M | Hold |
17,038
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $1.01M | Hold |
17,038
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $961K | Buy |
+17,038
| New | +$961K | 0.09% | 127 |
|