PSI Advisors’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 | $878K | Sell |
10,756
-704
| -6% | -$57.5K | 0.43% | 35 |
|
|
2025
Q1 | $904K | Sell |
11,460
-175
| -2% | -$13.8K | 0.29% | 45 |
|
|
2024
Q4 | $881K | Buy |
11,635
+202
| +2% | +$15.3K | 0.26% | 52 |
|
|
2024
Q3 | $924K | Buy |
11,433
+1,560
| +16% | +$126K | 0.27% | 55 |
|
|
2024
Q2 | $673K | Buy |
9,873
+2,191
| +29% | +$149K | 0.21% | 67 |
|
|
2024
Q1 | $504K | Sell |
7,682
-1,387
| -15% | -$91.1K | 0.18% | 77 |
|
|
2023
Q4 | $574K | Buy |
9,069
+7,398
| +443% | +$468K | 0.21% | 75 |
|
|
2023
Q3 | $98.5K | Buy |
1,671
+2
| +0.1% | +$118 | 0.04% | 172 |
|
|
2023
Q2 | $109K | Buy |
1,669
+2
| +0.1% | +$131 | 0.05% | 160 |
|
|
2023
Q1 | $113K | Buy |
1,667
+21
| +1% | +$1.42K | 0.05% | 150 |
|
|
2022
Q4 | $116K | Sell |
1,646
-16
| -1% | -$1.13K | 0.06% | 142 |
|
|
2022
Q3 | $109K | Sell |
1,662
-70
| -4% | -$4.59K | 0.06% | 152 |
|
|
2022
Q2 | $121K | Buy |
1,732
+314
| +22% | +$21.9K | 0.06% | 160 |
|
|
2022
Q1 | $105K | Buy |
1,418
+11
| +0.8% | +$815 | 0.04% | 194 |
|
|
2021
Q4 | $101K | Hold |
1,407
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $89K | Buy |
+1,407
| New | +$89K | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$11K | – | 623 |
|
|
2019
Q4 | $11K | Buy |
+175
| New | +$11K | 0.01% | 459 |
|