OneDigital Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History

OneDigital Investment Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	13,573 +2,260	+20%	+$185K	0.01%	604
2025 Q1	$892K	Sell	11,313 -1,645	-13%	-$130K	0.01%	643
2024 Q4	$981K	Buy	12,958 +24	+0.2%	+$1.82K	0.01%	639
2024 Q3	$1.04M	Buy	12,934 +2,152	+20%	+$174K	0.01%	638
2024 Q2	$735K	Buy	10,782 +2,062	+24%	+$141K	0.01%	735
2024 Q1	$572K	Sell	8,720 -130	-1%	-$8.54K	0.01%	692
2023 Q4	$560K	Sell	8,850 -9,867	-53%	-$625K	0.01%	673
2023 Q3	$1.1M	Sell	18,717 -1,102	-6%	-$64.9K	0.02%	395
2023 Q2	$1.3M	Buy	19,819 +1,721	+10%	+$113K	0.03%	357
2023 Q1	$1.23M	Buy	18,098 +572	+3%	+$38.7K	0.03%	356
2022 Q4	$1.24M	Buy	17,526 +3,436	+24%	+$242K	0.04%	318
2022 Q3	$923K	Sell	14,090 -42	-0.3%	-$2.75K	0.03%	315
2022 Q2	$991K	Buy	14,132 +2,788	+25%	+$196K	0.04%	261
2022 Q1	$845K	Sell	11,344 -1,718	-13%	-$128K	0.03%	311
2021 Q4	$935K	Buy	13,062 +2,484	+23%	+$178K	0.03%	290
2021 Q3	$676K	Sell	10,578 -1,558	-13%	-$99.6K	0.03%	346
2021 Q2	$767K	Buy	12,136 +3,673	+43%	+$232K	0.03%	303
2021 Q1	$542K	Buy	8,463 +288	+4%	+$18.4K	0.03%	363
2020 Q4	$513K	Sell	8,175 -642	-7%	-$40.3K	0.03%	346
2020 Q3	$524K	Buy	8,817 +2,404	+37%	+$143K	0.04%	295
2020 Q2	$362K	Sell	6,413 -59	-0.9%	-$3.33K	0.03%	381
2020 Q1	$359K	Buy	6,472 +3,030	+88%	+$168K	0.03%	325
2019 Q4	$222K	Sell	3,442 -494	-13%	-$31.9K	0.02%	477
2019 Q3	$255K	Buy	3,936 +3,121	+383%	+$202K	0.02%	429
2019 Q2	$49K	Buy	815 +6	+0.7%	+$361	﹤0.01%	571
2019 Q1	$47K	Buy	809 +6	+0.7%	+$349	0.01%	506
2018 Q4	$42K	Buy	+803	New	+$42K	0.01%	496
2018 Q3	–	Sell	-789	Closed	-$41K	–	1288
2018 Q2	$41K	Buy	789 +7	+0.9%	+$364	0.01%	563
2018 Q1	$40K	Sell	782 -4,284	-85%	-$219K	0.01%	591
2017 Q4	$267K	Buy	5,066 +4,298	+560%	+$227K	0.03%	191
2017 Q3	$41K	Buy	768 +6	+0.8%	+$320	0.02%	439
2017 Q2	$40K	Buy	+762	New	+$40K	0.01%	546