PFS
Prospera Financial Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
56,266
-12,155
| -18% | -$993K | 0.09% | 240 |
|
|
2025
Q1 | $5.4M | Sell |
68,421
-52,913
| -44% | -$4.17M | 0.12% | 188 |
|
|
2024
Q4 | $9.18M | Buy |
121,334
+54,772
| +82% | +$4.15M | 0.21% | 107 |
|
|
2024
Q3 | $5.38M | Buy |
66,562
+21,853
| +49% | +$1.77M | 0.14% | 164 |
|
|
2024
Q2 | $3.05M | Sell |
44,709
-856
| -2% | -$58.3K | 0.08% | 254 |
|
|
2024
Q1 | $2.99M | Buy |
45,565
+32,678
| +254% | +$2.15M | 0.09% | 255 |
|
|
2023
Q4 | $816K | Buy |
12,887
+1,166
| +10% | +$73.8K | 0.03% | 519 |
|
|
2023
Q3 | $691K | Buy |
11,721
+538
| +5% | +$31.7K | 0.03% | 526 |
|
|
2023
Q2 | $732K | Sell |
11,183
-1,190
| -10% | -$77.9K | 0.03% | 502 |
|
|
2023
Q1 | $838K | Sell |
12,373
-18,760
| -60% | -$1.27M | 0.03% | 475 |
|
|
2022
Q4 | $2.19M | Buy |
31,133
+25,898
| +495% | +$1.83M | 0.11% | 214 |
|
|
2022
Q3 | $343K | Buy |
5,235
+986
| +23% | +$64.6K | 0.02% | 617 |
|
|
2022
Q2 | $298K | Buy |
4,249
+876
| +26% | +$61.4K | 0.02% | 636 |
|
|
2022
Q1 | $251K | Buy |
3,373
+5
| +0.1% | +$372 | 0.01% | 804 |
|
|
2021
Q4 | $240K | Buy |
+3,368
| New | +$240K | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-23,526
| Closed | -$1.47M | – | 783 |
|
|
2020
Q4 | $1.47M | Buy |
23,526
+21,096
| +868% | +$1.32M | 0.1% | 228 |
|
|
2020
Q3 | $144K | Buy |
+2,430
| New | +$144K | 0.06% | 315 |
|
|
2020
Q2 | – | Sell |
-16,537
| Closed | -$916K | – | 607 |
|
|
2020
Q1 | $916K | Sell |
16,537
-35,408
| -68% | -$1.96M | 0.1% | 208 |
|
|
2019
Q4 | $3.36M | Sell |
51,945
-791
| -1% | -$51.1K | 0.26% | 85 |
|
|
2019
Q3 | $3.41M | Buy |
52,736
+4,007
| +8% | +$259K | 0.35% | 52 |
|
|
2019
Q2 | $2.95M | Sell |
48,729
-23,157
| -32% | -$1.4M | 0.33% | 53 |
|
|
2019
Q1 | $4.15M | Buy |
71,886
+34,857
| +94% | +$2.01M | 1.37% | 9 |
|
|
2018
Q4 | $1.96M | Buy |
37,029
+18,405
| +99% | +$972K | 0.39% | 51 |
|
|
2018
Q3 | $983K | Buy |
+18,624
| New | +$983K | 0.18% | 130 |
|
|
2018
Q1 | – | Sell |
-38,568
| Closed | -$1.98M | – | 467 |
|
|
2017
Q4 | $1.98M | Buy |
38,568
+1,268
| +3% | +$65.2K | 0.3% | 68 |
|
|
2017
Q3 | $1.99M | Sell |
37,300
-24,549
| -40% | -$1.31M | 0.3% | 69 |
|
|
2017
Q2 | $3.19M | Buy |
61,849
+34,790
| +129% | +$1.79M | 0.51% | 34 |
|
|
2017
Q1 | $1.4M | Buy |
+27,059
| New | +$1.4M | 0.25% | 81 |
|
|
2016
Q4 | – | Sell |
-48,766
| Closed | -$2.39M | – | 425 |
|
|
2016
Q3 | $2.39M | Sell |
48,766
-13,631
| -22% | -$668K | 0.48% | 35 |
|
|
2016
Q2 | $3.27M | Sell |
62,397
-50,100
| -45% | -$2.63M | 0.68% | 22 |
|
|
2016
Q1 | $5.58M | Buy |
+112,497
| New | +$5.58M | 1.24% | 14 |
|
|
2015
Q1 | – | Sell |
-22,985
| Closed | -$1.09M | – | 354 |
|
|
2014
Q4 | $1.09M | Buy |
+22,985
| New | +$1.09M | 0.27% | 59 |
|