Parkside Investments’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 | $2.45M | Buy |
30,000
+13,000
| +76% | +$1.06M | 0.33% | 52 |
|
|
2025
Q1 | $1.34M | Sell |
17,000
-1,000
| -6% | -$78.9K | 0.2% | 58 |
|
|
2024
Q4 | $1.36M | Sell |
18,000
-7,000
| -28% | -$530K | 0.2% | 55 |
|
|
2024
Q3 | $2.02M | Sell |
25,000
-5,000
| -17% | -$404K | 0.3% | 51 |
|
|
2024
Q2 | $2.04M | Buy |
30,000
+9,200
| +44% | +$627K | 0.32% | 53 |
|
|
2024
Q1 | $1.37M | Buy |
20,800
+3,000
| +17% | +$197K | 0.22% | 57 |
|
|
2023
Q4 | $1.13M | Buy |
17,800
+3,000
| +20% | +$190K | 0.19% | 60 |
|
|
2023
Q3 | $872K | Buy |
14,800
+800
| +6% | +$47.1K | 0.16% | 63 |
|
|
2023
Q2 | $916K | Buy |
+14,000
| New | +$916K | 0.17% | 61 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.1M | – | 93 |
|
|
2022
Q2 | $2.1M | Hold |
30,000
| – | – | 0.44% | 51 |
|
|
2022
Q1 | $2.23M | Buy |
+30,000
| New | +$2.23M | 0.44% | 50 |
|
|
2021
Q3 | – | Sell |
-92,755
| Closed | -$5.86M | – | 95 |
|
|
2021
Q2 | $5.86M | Sell |
92,755
-5,775
| -6% | -$365K | 1.13% | 34 |
|
|
2021
Q1 | $6.31M | Buy |
98,530
+11,200
| +13% | +$717K | 1.31% | 29 |
|
|
2020
Q4 | $5.48M | Buy |
87,330
+6,980
| +9% | +$438K | 1.22% | 32 |
|
|
2020
Q3 | $4.77M | Buy |
80,350
+3,025
| +4% | +$180K | 1.25% | 32 |
|
|
2020
Q2 | $4.36M | Buy |
+77,325
| New | +$4.36M | 1.15% | 29 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$477K | – | 110 |
|
|
2019
Q2 | $477K | Buy |
8,000
+4,000
| +100% | +$239K | 0.12% | 89 |
|
|
2019
Q1 | $232K | Sell |
4,000
-7,000
| -64% | -$406K | 0.06% | 106 |
|
|
2018
Q4 | $582K | Buy |
+11,000
| New | +$582K | 0.25% | 79 |
|