Prentice Wealth Management’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 | – | Sell |
-10,554
| Closed | -$832K | – | 117 |
|
|
2025
Q1 | $832K | Buy |
+10,554
| New | +$832K | 0.24% | 48 |
|
|
2024
Q4 | – | Sell |
-10,698
| Closed | -$864K | – | 111 |
|
|
2024
Q3 | $864K | Sell |
10,698
-596
| -5% | -$48.1K | 0.26% | 50 |
|
|
2024
Q2 | $770K | Hold |
11,294
| – | – | 0.25% | 50 |
|
|
2024
Q1 | $741K | Buy |
+11,294
| New | +$741K | 0.26% | 51 |
|
|
2023
Q4 | – | Sell |
-12,123
| Closed | -$714K | – | 104 |
|
|
2023
Q3 | $714K | Buy |
12,123
+3,192
| +36% | +$188K | 0.32% | 40 |
|
|
2023
Q2 | $584K | Buy |
8,931
+282
| +3% | +$18.5K | 0.27% | 44 |
|
|
2023
Q1 | $585K | Buy |
+8,649
| New | +$585K | 0.28% | 42 |
|
|
2022
Q2 | – | Sell |
-6,395
| Closed | -$476K | – | 195 |
|
|
2022
Q1 | $476K | Buy |
6,395
+232
| +4% | +$17.3K | 0.23% | 45 |
|
|
2021
Q4 | $442K | Buy |
+6,163
| New | +$442K | 0.21% | 51 |
|
|
2021
Q3 | – | Sell |
-4,546
| Closed | -$287K | – | 363 |
|
|
2021
Q2 | $287K | Sell |
4,546
-206
| -4% | -$13K | 0.15% | 72 |
|
|
2021
Q1 | $304K | Buy |
+4,752
| New | +$304K | 0.17% | 58 |
|