Pacifica 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 | $241K | Sell |
2,960
-25
| -0.8% | -$2.03K | 0.1% | 98 |
|
|
2025
Q1 | $236K | Hold |
2,985
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $228K | Sell |
2,985
-10
| -0.3% | -$763 | 0.1% | 98 |
|
|
2024
Q3 | $242K | Sell |
2,995
-91
| -3% | -$7.35K | 0.1% | 98 |
|
|
2024
Q2 | $211K | Sell |
3,086
-1,050
| -25% | -$71.8K | 0.09% | 100 |
|
|
2024
Q1 | $265K | Hold |
4,136
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $260K | Buy |
4,136
+66
| +2% | +$4.15K | 0.13% | 91 |
|
|
2023
Q3 | $230K | Buy |
4,070
+1,475
| +57% | +$83.3K | 0.13% | 88 |
|
|
2023
Q2 | $173K | Sell |
2,595
-70
| -3% | -$4.67K | 0.1% | 97 |
|
|
2023
Q1 | $185K | Hold |
2,665
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $190K | Hold |
2,665
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $191K | Sell |
2,665
-100
| -4% | -$7.17K | 0.14% | 84 |
|
|
2022
Q2 | $195K | Hold |
2,765
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $188K | Sell |
2,765
-175
| -6% | -$11.9K | 0.12% | 86 |
|
|
2021
Q4 | $208K | Hold |
2,940
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $191K | Sell |
2,940
-25
| -0.8% | -$1.62K | 0.14% | 84 |
|
|
2021
Q2 | $188K | Hold |
2,965
| – | – | 0.14% | 83 |
|
|
2021
Q1 | $191K | Hold |
2,965
| – | – | 0.16% | 79 |
|
|
2020
Q4 | $181K | Hold |
2,965
| – | – | 0.17% | 74 |
|
|
2020
Q3 | $176K | Hold |
2,965
| – | – | 0.19% | 75 |
|
|
2020
Q2 | $171K | Hold |
2,965
| – | – | 0.19% | 74 |
|
|
2020
Q1 | $163K | Buy |
2,965
+1,820
| +159% | +$100K | 0.2% | 70 |
|
|
2019
Q4 | $74K | Buy |
+1,145
| New | +$74K | 0.07% | 119 |
|