Nvest Financial’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 | $1.27M | Buy |
15,534
+301
| +2% | +$24.6K | 0.66% | 42 |
|
|
2025
Q1 | $1.2M | Sell |
15,233
-741
| -5% | -$58.4K | 0.64% | 40 |
|
|
2024
Q4 | $1.21M | Sell |
15,974
-653
| -4% | -$49.4K | 0.61% | 45 |
|
|
2024
Q3 | $1.34M | Buy |
16,627
+130
| +0.8% | +$10.5K | 0.77% | 41 |
|
|
2024
Q2 | $1.12M | Buy |
16,497
+1,371
| +9% | +$93.4K | 0.69% | 43 |
|
|
2024
Q1 | $993K | Sell |
15,126
-7
| -0% | -$460 | 0.66% | 42 |
|
|
2023
Q4 | $958K | Sell |
15,133
-1,536
| -9% | -$97.3K | 0.75% | 34 |
|
|
2023
Q3 | $982K | Buy |
16,669
+5
| +0% | +$295 | 0.92% | 29 |
|
|
2023
Q2 | $1.09M | Buy |
16,664
+5,515
| +49% | +$361K | 0.95% | 29 |
|
|
2023
Q1 | $755K | Buy |
11,149
+8,065
| +262% | +$546K | 0.79% | 33 |
|
|
2022
Q4 | $217K | Buy |
+3,084
| New | +$217K | 0.27% | 49 |
|