Petra Financial Advisors’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 | $280K | Buy |
+3,430
| New | +$280K | 0.18% | 120 |
|
|
2025
Q1 | – | Sell |
-3,430
| Closed | -$260K | – | 150 |
|
|
2024
Q4 | $260K | Sell |
3,430
-578
| -14% | -$43.7K | 0.18% | 121 |
|
|
2024
Q3 | $324K | Hold |
4,008
| – | – | 0.21% | 105 |
|
|
2024
Q2 | $273K | Sell |
4,008
-838
| -17% | -$57.1K | 0.2% | 105 |
|
|
2024
Q1 | $318K | Hold |
4,846
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $307K | Hold |
4,846
| – | – | 0.26% | 90 |
|
|
2023
Q3 | $286K | Sell |
4,846
-206
| -4% | -$12.1K | 0.24% | 96 |
|
|
2023
Q2 | $331K | Sell |
5,052
-6,970
| -58% | -$456K | 0.3% | 85 |
|
|
2023
Q1 | $922K | Buy |
12,022
+6,970
| +138% | +$534K | 0.91% | 26 |
|
|
2022
Q4 | $356K | Buy |
+5,052
| New | +$356K | 0.39% | 65 |
|