Perfromance Wealth 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 | $1.73M | Sell |
21,203
-375
| -2% | -$30.6K | 0.06% | 54 |
|
|
2025
Q1 | $1.7M | Sell |
21,578
-855
| -4% | -$67.4K | 0.06% | 51 |
|
|
2024
Q4 | $1.7M | Sell |
22,433
-393
| -2% | -$29.7K | 0.05% | 52 |
|
|
2024
Q3 | $1.84M | Sell |
22,826
-1,412
| -6% | -$114K | 0.06% | 48 |
|
|
2024
Q2 | $1.65M | Sell |
24,238
-582
| -2% | -$39.7K | 0.06% | 46 |
|
|
2024
Q1 | $1.63M | Sell |
24,820
-7,158
| -22% | -$470K | 0.07% | 55 |
|
|
2023
Q4 | $2.03M | Sell |
31,978
-10,637
| -25% | -$674K | 0.09% | 56 |
|
|
2023
Q3 | $2.51M | Sell |
42,615
-1,300
| -3% | -$76.6K | 0.12% | 54 |
|
|
2023
Q2 | $2.93M | Sell |
43,915
-3,734
| -8% | -$249K | 0.13% | 53 |
|
|
2023
Q1 | $3.23M | Sell |
47,649
-894
| -2% | -$60.5K | 0.17% | 47 |
|
|
2022
Q4 | $3.42M | Buy |
48,543
+4,241
| +10% | +$299K | 0.21% | 37 |
|
|
2022
Q3 | $2.9M | Buy |
44,302
+2,070
| +5% | +$136K | 0.17% | 40 |
|
|
2022
Q2 | $2.96M | Buy |
42,232
+839
| +2% | +$58.8K | 0.17% | 41 |
|
|
2022
Q1 | $3.08M | Buy |
41,393
+1,299
| +3% | +$96.7K | 0.13% | 45 |
|
|
2021
Q4 | $2.87M | Buy |
+40,094
| New | +$2.87M | 0.12% | 52 |
|