NorthRock Partners’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 | $67.2K | Buy |
823
+374
| +83% | +$30.5K | ﹤0.01% | 742 |
|
|
2025
Q1 | $35.4K | Buy |
449
+41
| +10% | +$3.23K | ﹤0.01% | 704 |
|
|
2024
Q4 | $30.9K | Buy |
408
+8
| +2% | +$605 | ﹤0.01% | 670 |
|
|
2024
Q3 | $32.3K | Hold |
400
| – | – | ﹤0.01% | 711 |
|
|
2024
Q2 | $27.3K | Buy |
400
+100
| +33% | +$6.81K | ﹤0.01% | 698 |
|
|
2024
Q1 | $19.7K | Sell |
300
-93
| -24% | -$6.11K | ﹤0.01% | 705 |
|
|
2023
Q4 | $24.9K | Buy |
+393
| New | +$24.9K | ﹤0.01% | 642 |
|