ORG Partners’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 | $417K | Sell |
5,089
-230
| -4% | -$18.9K | 0.09% | 199 |
|
|
2025
Q1 | $421K | Sell |
5,319
-446
| -8% | -$35.3K | 0.1% | 162 |
|
|
2024
Q4 | $436K | Buy |
5,765
+19
| +0.3% | +$1.44K | 0.06% | 202 |
|
|
2024
Q3 | $464K | Sell |
5,746
-580
| -9% | -$46.9K | 0.07% | 175 |
|
|
2024
Q2 | $428K | Buy |
+6,326
| New | +$428K | 0.05% | 273 |
|
|
2024
Q1 | – | Sell |
-4,180
| Closed | -$265K | – | 1160 |
|
|
2023
Q4 | $265K | Sell |
4,180
-173
| -4% | -$11K | 0.04% | 259 |
|
|
2023
Q3 | $257K | Sell |
4,353
-9,438
| -68% | -$556K | 0.08% | 250 |
|
|
2023
Q2 | $905K | Buy |
+13,791
| New | +$905K | 0.15% | 134 |
|