Omnia Family Wealth’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 |
-54,432
| Closed | -$4.12M | – | 93 |
|
|
2024
Q4 | $4.12M | Sell |
54,432
-4,154
| -7% | -$314K | 1.7% | 13 |
|
|
2024
Q3 | $4.73M | Sell |
58,586
-547
| -0.9% | -$44.2K | 2.03% | 14 |
|
|
2024
Q2 | $4.03M | Buy |
+59,133
| New | +$4.03M | 1.71% | 17 |
|
|
2023
Q2 | – | Sell |
-55,718
| Closed | -$3.77M | – | 70 |
|
|
2023
Q1 | $3.77M | Buy |
+55,718
| New | +$3.77M | 2.9% | 9 |
|