PA
PFG Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
147,172
+3,761
| +3% | +$307K | 0.56% | 30 |
|
|
2025
Q1 | $11.3M | Sell |
143,411
-975
| -0.7% | -$76.9K | 0.63% | 36 |
|
|
2024
Q4 | $10.9M | Sell |
144,386
-3,143
| -2% | -$238K | 0.67% | 35 |
|
|
2024
Q3 | $11.9M | Buy |
147,529
+114,815
| +351% | +$9.27M | 0.75% | 26 |
|
|
2024
Q2 | $2.23M | Buy |
32,714
+13,575
| +71% | +$925K | 0.15% | 166 |
|
|
2024
Q1 | $1.26M | Sell |
19,139
-3,148
| -14% | -$207K | 0.09% | 242 |
|
|
2023
Q4 | $1.41M | Buy |
22,287
+2,671
| +14% | +$169K | 0.11% | 213 |
|
|
2023
Q3 | $1.16M | Sell |
19,616
-52,679
| -73% | -$3.1M | 0.1% | 222 |
|
|
2023
Q2 | $4.73M | Buy |
72,295
+1,124
| +2% | +$73.6K | 0.36% | 69 |
|
|
2023
Q1 | $4.82M | Sell |
71,171
-1,596
| -2% | -$108K | 0.4% | 56 |
|
|
2022
Q4 | $5.13M | Buy |
72,767
+7,389
| +11% | +$521K | 0.5% | 40 |
|
|
2022
Q3 | $4.28M | Buy |
65,378
+15,870
| +32% | +$1.04M | 0.49% | 41 |
|
|
2022
Q2 | $3.47M | Sell |
49,508
-691
| -1% | -$48.5K | 0.39% | 45 |
|
|
2022
Q1 | $3.74M | Buy |
50,199
+8,143
| +19% | +$606K | 0.37% | 50 |
|
|
2021
Q4 | $3.01M | Sell |
42,056
-427
| -1% | -$30.6K | 0.3% | 89 |
|
|
2021
Q3 | $2.71M | Buy |
42,483
+9,756
| +30% | +$623K | 0.3% | 89 |
|
|
2021
Q2 | $2.07M | Buy |
32,727
+1,701
| +5% | +$108K | 0.24% | 128 |
|
|
2021
Q1 | $1.99M | Buy |
31,026
+27,418
| +760% | +$1.76M | 0.25% | 117 |
|
|
2020
Q4 | $226K | Sell |
3,608
-15
| -0.4% | -$940 | 0.04% | 338 |
|
|
2020
Q3 | $226K | Sell |
3,623
-1,040
| -22% | -$64.9K | 0.04% | 323 |
|
|
2020
Q2 | $269K | Buy |
4,663
+232
| +5% | +$13.4K | 0.06% | 264 |
|
|
2020
Q1 | $258K | Buy |
+4,431
| New | +$258K | 0.07% | 245 |
|