Northstar Advisory 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
Q1 | – | Sell |
-66,798
| Closed | -$5.06M | – | 120 |
|
|
2024
Q4 | $5.06M | Buy |
66,798
+21,796
| +48% | +$1.65M | 2.57% | 8 |
|
|
2024
Q3 | $3.64M | Sell |
45,002
-20,491
| -31% | -$1.66M | 1.89% | 13 |
|
|
2024
Q2 | $4.46M | Buy |
+65,493
| New | +$4.46M | 2.57% | 10 |
|
|
2024
Q1 | – | Sell |
-3,864
| Closed | -$245K | – | 110 |
|
|
2023
Q4 | $245K | Sell |
3,864
-10,615
| -73% | -$672K | 0.15% | 83 |
|
|
2023
Q3 | $853K | Buy |
+14,479
| New | +$853K | 0.62% | 37 |
|
|
2022
Q2 | – | Sell |
-22,419
| Closed | -$1.67M | – | 109 |
|
|
2022
Q1 | $1.67M | Buy |
+22,419
| New | +$1.67M | 1.07% | 23 |
|