PFG Investments’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 | $3.48M | Buy |
42,589
+3,353
| +9% | +$274K | 0.2% | 95 |
|
|
2025
Q1 | $3.09M | Buy |
39,236
+3,825
| +11% | +$302K | 0.2% | 92 |
|
|
2024
Q4 | $2.68M | Buy |
35,411
+1,466
| +4% | +$111K | 0.17% | 106 |
|
|
2024
Q3 | $2.74M | Buy |
33,945
+2,024
| +6% | +$163K | 0.18% | 102 |
|
|
2024
Q2 | $2.18M | Sell |
31,921
-4,400
| -12% | -$300K | 0.16% | 130 |
|
|
2024
Q1 | $2.38M | Buy |
36,321
+15,261
| +72% | +$1M | 0.14% | 158 |
|
|
2023
Q4 | $1.33M | Buy |
21,060
+859
| +4% | +$54.4K | 0.25% | 94 |
|
|
2023
Q3 | $1.19M | Buy |
20,201
+3,077
| +18% | +$181K | 0.22% | 92 |
|
|
2023
Q2 | $1.12M | Sell |
17,124
-1,197
| -7% | -$78.3K | 0.2% | 111 |
|
|
2023
Q1 | $1.24M | Buy |
+18,321
| New | +$1.24M | 0.25% | 86 |
|