Oak Harvest Investment Services’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 | $3.07M | Sell |
37,576
-24,239
| -39% | -$1.98M | 0.38% | 78 |
|
|
2025
Q1 | $4.87M | Buy |
+61,815
| New | +$4.87M | 0.68% | 55 |
|
|
2024
Q4 | – | Sell |
-79,874
| Closed | -$6.45M | – | 167 |
|
|
2024
Q3 | $6.45M | Sell |
79,874
-43,731
| -35% | -$3.53M | 0.93% | 44 |
|
|
2024
Q2 | $8.42M | Sell |
123,605
-3,936
| -3% | -$268K | 1.31% | 28 |
|
|
2024
Q1 | $8.37M | Sell |
127,541
-3,747
| -3% | -$246K | 1.37% | 25 |
|
|
2023
Q4 | $8.31M | Sell |
131,288
-2,816
| -2% | -$178K | 1.66% | 19 |
|
|
2023
Q3 | $7.9M | Buy |
+134,104
| New | +$7.9M | 1.67% | 21 |
|