Perigon 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 | $4.44M | Sell |
54,423
-19,554
| -26% | -$1.6M | 0.1% | 190 |
|
|
2025
Q1 | $5.83M | Buy |
73,977
+49,337
| +200% | +$3.89M | 0.15% | 139 |
|
|
2024
Q4 | $1.94M | Sell |
24,640
-20,414
| -45% | -$1.61M | 0.05% | 314 |
|
|
2024
Q3 | $3.64M | Buy |
45,054
+522
| +1% | +$42.2K | 0.1% | 197 |
|
|
2024
Q2 | $3.03M | Buy |
44,532
+22,271
| +100% | +$1.52M | 0.09% | 200 |
|
|
2024
Q1 | $1.46M | Buy |
22,261
+912
| +4% | +$59.9K | 0.04% | 292 |
|
|
2023
Q4 | $1.35M | Buy |
21,349
+1,033
| +5% | +$65.4K | 0.04% | 286 |
|
|
2023
Q3 | $1.2M | Sell |
20,316
-18,624
| -48% | -$1.1M | 0.05% | 281 |
|
|
2023
Q2 | $2.52M | Buy |
38,940
+18,856
| +94% | +$1.22M | 0.1% | 185 |
|
|
2023
Q1 | $1.36M | Sell |
20,084
-807
| -4% | -$54.6K | 0.08% | 224 |
|
|
2022
Q4 | $1.47M | Buy |
20,891
+8,816
| +73% | +$622K | 0.09% | 206 |
|
|
2022
Q3 | $791K | Buy |
12,075
+3,160
| +35% | +$207K | 0.07% | 239 |
|
|
2022
Q2 | $625K | Sell |
8,915
-501
| -5% | -$35.1K | 0.05% | 285 |
|
|
2022
Q1 | $701K | Buy |
9,416
+419
| +5% | +$31.2K | 0.05% | 289 |
|
|
2021
Q4 | $644K | Buy |
+8,997
| New | +$644K | 0.05% | 287 |
|
|
2021
Q1 | – | Sell |
-932
| Closed | -$58K | – | 1041 |
|
|
2020
Q4 | $58K | Buy |
+932
| New | +$58K | 0.01% | 696 |
|