PBMares Wealth Management’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 | – | Sell |
-2,735
| Closed | -$216K | – | 198 |
|
|
2025
Q1 | $216K | Buy |
+2,735
| New | +$216K | 0.04% | 183 |
|
|
2024
Q4 | – | Sell |
-2,861
| Closed | -$231K | – | 206 |
|
|
2024
Q3 | $231K | Buy |
+2,861
| New | +$231K | 0.05% | 174 |
|
|
2024
Q1 | – | Sell |
-3,651
| Closed | -$231K | – | 189 |
|
|
2023
Q4 | $231K | Sell |
3,651
-127
| -3% | -$8.04K | 0.07% | 157 |
|
|
2023
Q3 | $223K | Buy |
3,778
+710
| +23% | +$41.8K | 0.08% | 151 |
|
|
2023
Q2 | $201K | Buy |
3,068
+86
| +3% | +$5.63K | 0.07% | 164 |
|
|
2023
Q1 | $202K | Sell |
2,982
-26
| -0.9% | -$1.76K | 0.08% | 166 |
|
|
2022
Q4 | $212K | Sell |
3,008
-1,283
| -30% | -$90.5K | 0.09% | 156 |
|
|
2022
Q3 | $281K | Sell |
4,291
-1,458
| -25% | -$95.5K | 0.12% | 130 |
|
|
2022
Q2 | $403K | Buy |
5,749
+324
| +6% | +$22.7K | 0.17% | 105 |
|
|
2022
Q1 | $404K | Buy |
+5,425
| New | +$404K | 0.25% | 99 |
|