Private Wealth Advisors (California)’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 | $5.53M | Sell |
67,753
-136
| -0.2% | -$11.1K | 2.03% | 14 |
|
|
2025
Q1 | $5.35M | Sell |
67,889
-1,091
| -2% | -$86K | 1.94% | 16 |
|
|
2024
Q4 | $5.22M | Buy |
68,980
+164
| +0.2% | +$12.4K | 2.05% | 14 |
|
|
2024
Q3 | $5.6M | Buy |
68,816
+20,674
| +43% | +$1.68M | 2.15% | 14 |
|
|
2024
Q2 | $3.26M | Buy |
+48,142
| New | +$3.26M | 1.25% | 23 |
|
|
2023
Q1 | – | Sell |
-106,325
| Closed | -$7.5M | – | 80 |
|
|
2022
Q4 | $7.5M | Buy |
106,325
+29,385
| +38% | +$2.07M | 2.52% | 9 |
|
|
2022
Q3 | $5.04M | Buy |
76,940
+150
| +0.2% | +$9.83K | 2.35% | 16 |
|
|
2022
Q2 | $5.8M | Buy |
76,790
+39,601
| +106% | +$2.99M | 2.14% | 18 |
|
|
2022
Q1 | $2.77M | Buy |
37,189
+19,242
| +107% | +$1.43M | 0.88% | 28 |
|
|
2021
Q4 | $1.29M | Sell |
17,947
-18,188
| -50% | -$1.3M | 0.27% | 41 |
|
|
2021
Q3 | $2.41M | Sell |
36,135
-1,629
| -4% | -$109K | 0.58% | 31 |
|
|
2021
Q2 | $2.39M | Sell |
37,764
-431
| -1% | -$27.3K | 0.73% | 26 |
|
|
2021
Q1 | $2.45M | Sell |
38,195
-26,692
| -41% | -$1.71M | 0.83% | 24 |
|
|
2020
Q4 | $4.06M | Sell |
64,887
-43,329
| -40% | -$2.71M | 1.4% | 18 |
|
|
2020
Q3 | $6.43M | Sell |
108,216
-11,491
| -10% | -$682K | 3.33% | 12 |
|
|
2020
Q2 | $6.76M | Buy |
119,707
+8,047
| +7% | +$454K | 4.71% | 8 |
|
|
2020
Q1 | $6.19M | Buy |
111,660
+50,108
| +81% | +$2.78M | 5.07% | 7 |
|
|
2019
Q4 | $3.98M | Buy |
+61,552
| New | +$3.98M | 2.29% | 14 |
|