Patriot Investment Management Group’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 | $1.27M | Hold |
15,519
| – | – | 0.09% | 96 |
|
|
2025
Q1 | $1.22M | Hold |
15,519
| – | – | 0.09% | 94 |
|
|
2024
Q4 | $1.17M | Sell |
15,519
-144
| -0.9% | -$10.9K | 0.09% | 102 |
|
|
2024
Q3 | $1.27M | Hold |
15,663
| – | – | 0.09% | 100 |
|
|
2024
Q2 | $1.07M | Sell |
15,663
-1,620
| -9% | -$110K | 0.08% | 104 |
|
|
2024
Q1 | $1.13M | Sell |
17,283
-11,075
| -39% | -$727K | 0.09% | 96 |
|
|
2023
Q4 | $1.8M | Buy |
+28,358
| New | +$1.8M | 0.15% | 69 |
|
|
2023
Q3 | – | Sell |
-4,162
| Closed | -$272K | – | 237 |
|
|
2023
Q2 | $272K | Sell |
4,162
-790
| -16% | -$51.7K | 0.02% | 213 |
|
|
2023
Q1 | $335K | Sell |
4,952
-196
| -4% | -$13.3K | 0.03% | 192 |
|
|
2022
Q4 | $355K | Hold |
5,148
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $337K | Buy |
5,148
+1,285
| +33% | +$84.1K | 0.03% | 184 |
|
|
2022
Q2 | $270K | Buy |
+3,863
| New | +$270K | 0.03% | 213 |
|
|
2020
Q3 | – | Sell |
-662
| Closed | -$37.4K | – | 658 |
|
|
2020
Q2 | $37.4K | Buy |
+662
| New | +$37.4K | ﹤0.01% | 357 |
|