Private Wealth Group’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 | $1.13M | Sell |
13,832
-128
| -0.9% | -$10.5K | 0.6% | 24 |
|
|
2025
Q1 | $1.1M | Sell |
13,960
-1,548
| -10% | -$122K | 0.65% | 24 |
|
|
2024
Q4 | $1.17M | Buy |
15,508
+223
| +1% | +$16.9K | 0.57% | 28 |
|
|
2024
Q3 | $1.23M | Buy |
15,285
+248
| +2% | +$20K | 0.62% | 29 |
|
|
2024
Q2 | $1.02M | Hold |
15,037
| – | – | 0.54% | 29 |
|
|
2024
Q1 | $987K | Hold |
15,037
| – | – | 0.51% | 32 |
|
|
2023
Q4 | $952K | Sell |
15,037
-1,672
| -10% | -$106K | 0.54% | 29 |
|
|
2023
Q3 | $985K | Sell |
16,709
-10,863
| -39% | -$640K | 0.65% | 26 |
|
|
2023
Q2 | $1.8M | Sell |
27,572
-401
| -1% | -$26.2K | 1.86% | 12 |
|
|
2023
Q1 | $1.89M | Hold |
27,973
| – | – | 2.61% | 10 |
|
|
2022
Q4 | $1.97M | Buy |
27,973
+12,521
| +81% | +$883K | 2.8% | 8 |
|
|
2022
Q3 | $1.01M | Sell |
15,452
-2,722
| -15% | -$178K | 1.58% | 22 |
|
|
2022
Q2 | $1.28M | Sell |
18,174
-224
| -1% | -$15.7K | 1.58% | 17 |
|
|
2022
Q1 | $1.37M | Buy |
18,398
+306
| +2% | +$22.8K | 1.01% | 20 |
|
|
2021
Q4 | $1.3M | Hold |
18,092
| – | – | 0.88% | 20 |
|
|
2021
Q3 | $1.16M | Hold |
18,092
| – | – | 0.76% | 24 |
|
|
2021
Q2 | $1.14M | Buy |
18,092
+524
| +3% | +$33.1K | 0.76% | 23 |
|
|
2021
Q1 | $1.13M | Buy |
17,568
+1,295
| +8% | +$82.9K | 0.8% | 20 |
|
|
2020
Q4 | $1.02M | Hold |
16,273
| – | – | 0.85% | 17 |
|
|
2020
Q3 | $966K | Hold |
16,273
| – | – | 0.78% | 17 |
|
|
2020
Q2 | $918K | Hold |
16,273
| – | – | 0.75% | 14 |
|
|
2020
Q1 | $902K | Buy |
16,273
+4,840
| +42% | +$268K | 1.06% | 11 |
|
|
2019
Q4 | $739K | Hold |
11,433
| – | – | 0.77% | 22 |
|
|
2019
Q3 | $740K | Hold |
11,433
| – | – | 0.66% | 24 |
|
|
2019
Q2 | $682K | Hold |
11,433
| – | – | 0.62% | 24 |
|
|
2019
Q1 | $665K | Buy |
11,433
+2,150
| +23% | +$125K | 0.61% | 24 |
|
|
2018
Q4 | $491K | Hold |
9,283
| – | – | 0.48% | 18 |
|
|
2018
Q3 | $489K | Hold |
9,283
| – | – | 0.5% | 18 |
|
|
2018
Q2 | $482K | Hold |
9,283
| – | – | 0.46% | 23 |
|
|
2018
Q1 | $469K | Buy |
9,283
+3,383
| +57% | +$171K | 0.8% | 15 |
|
|
2017
Q4 | $311K | Buy |
+5,900
| New | +$311K | 0.36% | 21 |
|