Orion Portfolio Solutions’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 | $10.5M | Sell |
132,934
-7,331
| -5% | -$578K | 0.1% | 186 |
|
|
2024
Q4 | $10.6M | Sell |
140,265
-5,883
| -4% | -$445K | 0.11% | 180 |
|
|
2024
Q3 | $11.8M | Buy |
146,148
+19,606
| +15% | +$1.58M | 0.12% | 169 |
|
|
2024
Q2 | $8.62M | Sell |
126,542
-6,260
| -5% | -$427K | 0.09% | 214 |
|
|
2024
Q1 | $8.72M | Buy |
132,802
+22,130
| +20% | +$1.45M | 0.09% | 224 |
|
|
2023
Q4 | $7.19M | Sell |
110,672
-10,356
| -9% | -$673K | 0.08% | 229 |
|
|
2023
Q3 | $7.13M | Sell |
121,028
-68,522
| -36% | -$4.04M | 0.09% | 222 |
|
|
2023
Q2 | $12.4M | Sell |
189,550
-21,436
| -10% | -$1.4M | 0.13% | 150 |
|
|
2023
Q1 | $14.3M | Buy |
210,986
+70,092
| +50% | +$4.74M | 0.18% | 120 |
|
|
2022
Q4 | $9.93M | Sell |
140,894
-11,972
| -8% | -$844K | 0.35% | 45 |
|
|
2022
Q3 | $10M | Buy |
152,866
+377
| +0.2% | +$24.7K | 0.4% | 35 |
|
|
2022
Q2 | $10.7M | Buy |
152,489
+296
| +0.2% | +$20.8K | 0.43% | 34 |
|
|
2022
Q1 | $11.3M | Buy |
152,193
+2,927
| +2% | +$218K | 0.4% | 40 |
|
|
2021
Q4 | $10.7M | Buy |
149,266
+2,140
| +1% | +$153K | 0.36% | 45 |
|
|
2021
Q3 | $9.4M | Sell |
147,126
-3,357
| -2% | -$214K | 0.35% | 49 |
|
|
2021
Q2 | $9.52M | Sell |
150,483
-3,821
| -2% | -$242K | 0.37% | 47 |
|
|
2021
Q1 | $9.88M | Sell |
154,304
-9,067
| -6% | -$581K | 0.43% | 44 |
|
|
2020
Q4 | $10.2M | Sell |
163,371
-9,696
| -6% | -$608K | 0.48% | 37 |
|
|
2020
Q3 | $10.3M | Sell |
173,067
-19,269
| -10% | -$1.14M | 0.53% | 34 |
|
|
2020
Q2 | $10.9M | Buy |
192,336
+8,154
| +4% | +$460K | 0.59% | 33 |
|
|
2020
Q1 | $10.2M | Sell |
184,182
-4,066
| -2% | -$225K | 0.7% | 25 |
|
|
2019
Q4 | $12.2M | Buy |
+188,248
| New | +$12.2M | 0.96% | 24 |
|