Penobscot 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 | $1.41M | Buy |
17,244
+1,866
| +12% | +$152K | 0.5% | 31 |
|
|
2025
Q1 | $1.21M | Buy |
15,378
+3,797
| +33% | +$299K | 0.51% | 29 |
|
|
2024
Q4 | $877K | Buy |
11,581
+616
| +6% | +$46.6K | 0.4% | 34 |
|
|
2024
Q3 | $886K | Buy |
10,965
+799
| +8% | +$64.6K | 0.48% | 34 |
|
|
2024
Q2 | $697K | Buy |
10,166
+208
| +2% | +$14.3K | 0.41% | 35 |
|
|
2024
Q1 | $654K | Sell |
9,958
-5,738
| -37% | -$377K | 0.41% | 35 |
|
|
2023
Q4 | $994K | Sell |
15,696
-3,462
| -18% | -$219K | 0.67% | 33 |
|
|
2023
Q3 | $1.13M | Buy |
19,158
+257
| +1% | +$15.2K | 0.86% | 27 |
|
|
2023
Q2 | $1.24M | Buy |
18,901
+405
| +2% | +$26.5K | 0.91% | 27 |
|
|
2023
Q1 | $1.25M | Buy |
18,496
+2,356
| +15% | +$159K | 0.97% | 26 |
|
|
2022
Q4 | $1.14M | Buy |
16,140
+3,532
| +28% | +$249K | 0.99% | 26 |
|
|
2022
Q3 | $826K | Buy |
12,608
+1,993
| +19% | +$131K | 0.8% | 27 |
|
|
2022
Q2 | $744K | Buy |
10,615
+559
| +6% | +$39.2K | 0.73% | 30 |
|
|
2022
Q1 | $749K | Buy |
+10,056
| New | +$749K | 0.67% | 30 |
|