Planning Directions’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 | $494K | Buy |
6,045
+35
| +0.6% | +$2.86K | 0.28% | 43 |
|
|
2025
Q1 | $474K | Sell |
6,010
-281
| -4% | -$22.2K | 0.2% | 67 |
|
|
2024
Q4 | $476K | Sell |
6,291
-407
| -6% | -$30.8K | 0.28% | 43 |
|
|
2024
Q3 | $541K | Sell |
6,698
-955
| -12% | -$77.1K | 0.32% | 40 |
|
|
2024
Q2 | $521K | Sell |
7,653
-1,360
| -15% | -$92.7K | 0.36% | 37 |
|
|
2024
Q1 | $592K | Sell |
9,013
-18,639
| -67% | -$1.22M | 0.41% | 35 |
|
|
2023
Q4 | $1.75M | Buy |
27,652
+2,295
| +9% | +$145K | 1.25% | 18 |
|
|
2023
Q3 | $1.49M | Buy |
25,357
+3,658
| +17% | +$216K | 1.14% | 19 |
|
|
2023
Q2 | $1.42M | Buy |
21,699
+4,392
| +25% | +$287K | 1.03% | 21 |
|
|
2023
Q1 | $1.17M | Buy |
17,307
+2,560
| +17% | +$173K | 0.87% | 23 |
|
|
2022
Q4 | $1.04M | Buy |
14,747
+4,019
| +37% | +$283K | 0.79% | 24 |
|
|
2022
Q3 | $703K | Buy |
10,728
+7,150
| +200% | +$469K | 0.57% | 31 |
|
|
2022
Q2 | $251K | Buy |
+3,578
| New | +$251K | 0.19% | 57 |
|