Realta Investment 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 | $563K | Buy |
6,894
+3,802
| +123% | +$310K | 0.22% | 93 |
|
|
2025
Q1 | $244K | Buy |
3,092
+475
| +18% | +$37.5K | 0.11% | 154 |
|
|
2024
Q4 | $202K | Sell |
2,617
-518
| -17% | -$39.9K | 0.08% | 185 |
|
|
2024
Q3 | $252K | Sell |
3,135
-18,128
| -85% | -$1.45M | 0.12% | 156 |
|
|
2024
Q2 | $1.45M | Buy |
21,263
+10,390
| +96% | +$708K | 0.28% | 80 |
|
|
2024
Q1 | $714K | Sell |
10,873
-6,472
| -37% | -$425K | 0.15% | 160 |
|
|
2023
Q4 | $1.1M | Buy |
17,345
+7,671
| +79% | +$486K | 0.25% | 100 |
|
|
2023
Q3 | $633K | Buy |
9,674
+403
| +4% | +$26.4K | 0.15% | 162 |
|
|
2023
Q2 | $607K | Buy |
9,271
+457
| +5% | +$29.9K | 0.13% | 177 |
|
|
2023
Q1 | $597K | Buy |
8,814
+1,085
| +14% | +$73.4K | 0.15% | 180 |
|
|
2022
Q4 | $545K | Sell |
7,729
-486
| -6% | -$34.3K | 0.13% | 190 |
|
|
2022
Q3 | $538K | Buy |
8,215
+495
| +6% | +$32.4K | 0.14% | 179 |
|
|
2022
Q2 | $555K | Sell |
7,720
-2,305
| -23% | -$166K | 0.14% | 173 |
|
|
2022
Q1 | $746K | Buy |
10,025
+2,372
| +31% | +$177K | 0.15% | 151 |
|
|
2021
Q4 | $548K | Buy |
7,653
+797
| +12% | +$57.1K | 0.12% | 198 |
|
|
2021
Q3 | $438K | Sell |
6,856
-33
| -0.5% | -$2.11K | 0.1% | 225 |
|
|
2021
Q2 | $436K | Buy |
6,889
+156
| +2% | +$9.87K | 0.1% | 231 |
|
|
2021
Q1 | $431K | Buy |
6,733
+441
| +7% | +$28.2K | 0.11% | 220 |
|
|
2020
Q4 | $395K | Buy |
6,292
+807
| +15% | +$50.7K | 0.11% | 200 |
|
|
2020
Q3 | $326K | Buy |
5,485
+240
| +5% | +$14.3K | 0.11% | 215 |
|
|
2020
Q2 | $296K | Buy |
5,245
+1,605
| +44% | +$90.6K | 0.1% | 250 |
|
|
2020
Q1 | $202K | Buy |
3,640
+183
| +5% | +$10.2K | 0.09% | 263 |
|
|
2019
Q4 | $221K | Buy |
3,457
+523
| +18% | +$33.4K | 0.06% | 317 |
|
|
2019
Q3 | $190K | Sell |
2,934
-228
| -7% | -$14.8K | 0.05% | 340 |
|
|
2019
Q2 | $188K | Buy |
3,162
+1,676
| +113% | +$99.6K | 0.05% | 345 |
|
|
2019
Q1 | $87K | Buy |
+1,486
| New | +$87K | 0.04% | 422 |
|