PG
Prostatis Group’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 | $1.52M | Buy |
18,605
+14,257
| +328% | +$1.16M | 0.43% | 56 |
|
|
2025
Q1 | $343K | Sell |
4,348
-1,412
| -25% | -$111K | 0.11% | 108 |
|
|
2024
Q4 | $436K | Buy |
+5,760
| New | +$436K | 0.13% | 109 |
|
|
2024
Q3 | – | Sell |
-3,016
| Closed | -$220K | – | 159 |
|
|
2024
Q2 | $220K | Buy |
+3,016
| New | +$220K | 0.08% | 137 |
|
|
2023
Q3 | – | Sell |
-28,738
| Closed | -$35.9K | – | 254 |
|
|
2023
Q2 | $35.9K | Buy |
+28,738
| New | +$35.9K | 0.02% | 202 |
|
|
2023
Q1 | – | Sell |
-34,588
| Closed | -$2.44M | – | 118 |
|
|
2022
Q4 | $2.44M | Buy |
+34,588
| New | +$2.44M | 1.49% | 20 |
|
|
2022
Q2 | – | Sell |
-44,209
| Closed | -$3.29M | – | 90 |
|
|
2022
Q1 | $3.29M | Buy |
+44,209
| New | +$3.29M | 2.64% | 12 |
|
|
2021
Q3 | – | Sell |
-25,634
| Closed | -$1.62M | – | 108 |
|
|
2021
Q2 | $1.62M | Buy |
+25,634
| New | +$1.62M | 1.11% | 25 |
|