Pineridge 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 | $9.92K | Sell |
121
-198
| -62% | -$16.2K | ﹤0.01% | 221 |
|
|
2025
Q1 | $25.2K | Buy |
319
+2
| +0.6% | +$158 | 0.01% | 163 |
|
|
2024
Q4 | $24K | Sell |
317
-85,436
| -100% | -$6.47M | 0.01% | 198 |
|
|
2024
Q3 | $6.93M | Buy |
85,753
+20,335
| +31% | +$1.64M | 2.62% | 7 |
|
|
2024
Q2 | $4.46M | Buy |
+65,418
| New | +$4.46M | 1.52% | 10 |
|
|
2024
Q1 | – | Sell |
-28
| Closed | -$1.77K | – | 841 |
|
|
2023
Q4 | $1.77K | Buy |
+28
| New | +$1.77K | ﹤0.01% | 638 |
|