Pacific Sun Financial’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 | $206K | Sell |
2,521
-150
| -6% | -$12.2K | 0.11% | 182 |
|
|
2025
Q1 | $211K | Hold |
2,671
| – | – | 0.12% | 173 |
|
|
2024
Q4 | $202K | Hold |
2,671
| – | – | 0.11% | 179 |
|
|
2024
Q3 | $216K | Buy |
+2,671
| New | +$216K | 0.12% | 177 |
|
|
2023
Q4 | – | Sell |
-3,591
| Closed | -$212K | – | 175 |
|
|
2023
Q3 | $212K | Hold |
3,591
| – | – | 0.15% | 161 |
|
|
2023
Q2 | $243K | Buy |
+3,591
| New | +$243K | 0.16% | 152 |
|
|
2022
Q4 | $253K | Sell |
3,591
-75
| -2% | -$5.29K | 0.18% | 148 |
|
|
2022
Q3 | $240K | Hold |
3,666
| – | – | 0.17% | 153 |
|
|
2022
Q2 | $257K | Hold |
3,666
| – | – | 0.17% | 150 |
|
|
2022
Q1 | $273K | Hold |
3,666
| – | – | 0.15% | 153 |
|
|
2021
Q4 | $262K | Sell |
3,666
-430
| -10% | -$30.7K | 0.14% | 164 |
|
|
2021
Q3 | $262K | Buy |
+4,096
| New | +$262K | 0.15% | 155 |
|
|
2020
Q3 | $249K | Buy |
4,196
+36
| +0.9% | +$2.14K | 0.21% | 128 |
|
|
2020
Q2 | $235K | Hold |
4,160
| – | – | 0.21% | 127 |
|
|
2020
Q1 | $231K | Hold |
4,160
| – | – | 0.27% | 113 |
|
|
2019
Q4 | $269K | Sell |
4,160
-200
| -5% | -$12.9K | 0.24% | 117 |
|
|
2019
Q3 | $282K | Sell |
4,360
-100
| -2% | -$6.47K | 0.27% | 111 |
|
|
2019
Q2 | $266K | Buy |
+4,460
| New | +$266K | 0.25% | 111 |
|
|
2018
Q2 | $278K | Sell |
5,210
-650
| -11% | -$34.7K | 0.29% | 99 |
|
|
2018
Q1 | $296K | Buy |
+5,860
| New | +$296K | 0.39% | 84 |
|