Primoris Wealth 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 | $1.22M | Sell |
14,881
-1,117
| -7% | -$91.2K | 0.83% | 36 |
|
|
2025
Q1 | $1.26M | Sell |
15,998
-33,681
| -68% | -$2.66M | 0.98% | 33 |
|
|
2024
Q4 | $3.76M | Sell |
49,679
-19,817
| -29% | -$1.5M | 2.86% | 11 |
|
|
2024
Q3 | $5.61M | Buy |
69,496
+12,751
| +22% | +$1.03M | 4.08% | 2 |
|
|
2024
Q2 | $3.87M | Buy |
56,745
+33,016
| +139% | +$2.25M | 3.09% | 9 |
|
|
2024
Q1 | $1.56M | Buy |
23,729
+103
| +0.4% | +$6.76K | 1.25% | 27 |
|
|
2023
Q4 | $1.5M | Buy |
23,626
+84
| +0.4% | +$5.32K | 1.41% | 25 |
|
|
2023
Q3 | $1.39M | Sell |
23,542
-38,796
| -62% | -$2.29M | 1.68% | 20 |
|
|
2023
Q2 | $4.08M | Buy |
62,338
+39,996
| +179% | +$2.62M | 4.47% | 5 |
|
|
2023
Q1 | $1.51M | Sell |
22,342
-117
| -0.5% | -$7.92K | 1.86% | 20 |
|
|
2022
Q4 | $1.58M | Sell |
22,459
-6,222
| -22% | -$439K | 2.44% | 12 |
|
|
2022
Q3 | $1.66M | Buy |
28,681
+4,151
| +17% | +$240K | 2.96% | 9 |
|
|
2022
Q2 | $1.73M | Buy |
24,530
+11,880
| +94% | +$837K | 2.48% | 13 |
|
|
2022
Q1 | $937K | Buy |
12,650
+2,950
| +30% | +$219K | 0.87% | 35 |
|
|
2021
Q4 | $696K | Buy |
+9,700
| New | +$696K | 0.56% | 43 |
|