Retirement Planning Company of New England’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 | $468K | Sell |
5,735
-147
| -2% | -$12K | 0.21% | 136 |
|
|
2025
Q1 | $464K | Sell |
5,882
-310
| -5% | -$24.4K | 0.23% | 128 |
|
|
2024
Q4 | $469K | Buy |
6,192
+15
| +0.2% | +$1.14K | 0.23% | 122 |
|
|
2024
Q3 | $499K | Buy |
6,177
+5
| +0.1% | +$404 | 0.25% | 119 |
|
|
2024
Q2 | $421K | Sell |
6,172
-129
| -2% | -$8.79K | 0.23% | 127 |
|
|
2024
Q1 | $414K | Buy |
6,301
+26
| +0.4% | +$1.71K | 0.23% | 132 |
|
|
2023
Q4 | $397K | Buy |
6,275
+545
| +10% | +$34.5K | 0.18% | 136 |
|
|
2023
Q3 | $338K | Sell |
5,730
-1,203
| -17% | -$70.9K | 0.19% | 128 |
|
|
2023
Q2 | $454K | Sell |
6,933
-52
| -0.7% | -$3.4K | 0.26% | 113 |
|
|
2023
Q1 | $473K | Buy |
6,985
+68
| +1% | +$4.6K | 0.29% | 109 |
|
|
2022
Q4 | $488K | Buy |
6,917
+707
| +11% | +$49.8K | 0.32% | 105 |
|
|
2022
Q3 | $406K | Buy |
6,210
+161
| +3% | +$10.5K | 0.29% | 110 |
|
|
2022
Q2 | $424K | Sell |
6,049
-183
| -3% | -$12.8K | 0.29% | 111 |
|
|
2022
Q1 | $464K | Buy |
6,232
+16
| +0.3% | +$1.19K | 0.26% | 122 |
|
|
2021
Q4 | $445K | Buy |
+6,216
| New | +$445K | 0.22% | 128 |
|