Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Buy |
20,918
+855
| +4% | +$64.7K | 0.29% | 60 |
|
|
2024
Q3 | $1.62M | Buy |
20,063
+217
| +1% | +$17.5K | 0.3% | 61 |
|
|
2024
Q2 | $1.35M | Sell |
19,846
-1,141
| -5% | -$77.7K | 1.1% | 22 |
|
|
2024
Q1 | $1.38M | Buy |
20,987
+4,089
| +24% | +$268K | 0.29% | 64 |
|
|
2023
Q4 | $1.07M | Sell |
16,898
-634
| -4% | -$40.2K | 0.25% | 74 |
|
|
2023
Q3 | $1.03M | Buy |
17,532
+3,089
| +21% | +$182K | 0.27% | 69 |
|
|
2023
Q2 | $945K | Buy |
14,443
+201
| +1% | +$13.2K | 0.24% | 74 |
|
|
2023
Q1 | $964K | Sell |
14,242
-41
| -0.3% | -$2.78K | 0.26% | 74 |
|
|
2022
Q4 | $1.01M | Buy |
14,283
+1,432
| +11% | +$101K | 0.27% | 77 |
|
|
2022
Q3 | $842K | Buy |
12,851
+1,600
| +14% | +$105K | 0.24% | 87 |
|
|
2022
Q2 | $789K | Buy |
11,251
+503
| +5% | +$35.3K | 0.22% | 90 |
|
|
2022
Q1 | $800K | Buy |
10,748
+2,588
| +32% | +$193K | 0.2% | 100 |
|
|
2021
Q4 | $584K | Buy |
8,160
+1,187
| +17% | +$85K | 0.15% | 131 |
|
|
2021
Q3 | $445K | Buy |
6,973
+483
| +7% | +$30.9K | 0.13% | 157 |
|
|
2021
Q2 | $410K | Buy |
6,490
+578
| +10% | +$36.5K | 0.12% | 163 |
|
|
2021
Q1 | $379K | Buy |
5,912
+676
| +13% | +$43.3K | 0.12% | 162 |
|
|
2020
Q4 | $328K | Buy |
5,236
+686
| +15% | +$43K | 0.12% | 161 |
|
|
2020
Q3 | $270K | Buy |
+4,550
| New | +$270K | 0.11% | 168 |
|
|
2020
Q1 | – | Sell |
-3,405
| Closed | -$220K | – | 219 |
|
|
2019
Q4 | $220K | Buy |
3,405
+7
| +0.2% | +$452 | 0.1% | 187 |
|
|
2019
Q3 | $220K | Sell |
3,398
-240
| -7% | -$15.5K | 0.1% | 178 |
|
|
2019
Q2 | $217K | Buy |
+3,638
| New | +$217K | 0.09% | 208 |
|