RFG Advisory’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 | $1.72M | Sell |
21,105
-10,098
| -32% | -$825K | 0.04% | 340 |
|
|
2025
Q1 | $2.46M | Sell |
31,203
-30,438
| -49% | -$2.4M | 0.07% | 231 |
|
|
2024
Q4 | $4.67M | Sell |
61,641
-18,001
| -23% | -$1.36M | 0.13% | 128 |
|
|
2024
Q3 | $6.43M | Buy |
79,642
+43,145
| +118% | +$3.49M | 0.2% | 86 |
|
|
2024
Q2 | $2.49M | Buy |
36,497
+27,560
| +308% | +$1.88M | 0.08% | 186 |
|
|
2024
Q1 | $587K | Buy |
8,937
+3,361
| +60% | +$221K | 0.02% | 474 |
|
|
2023
Q4 | $353K | Buy |
+5,576
| New | +$353K | 0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-30,306
| Closed | -$1.98M | – | 681 |
|
|
2023
Q2 | $1.98M | Sell |
30,306
-359
| -1% | -$23.5K | 0.09% | 167 |
|
|
2023
Q1 | $2.08M | Buy |
30,665
+1,207
| +4% | +$81.7K | 0.1% | 153 |
|
|
2022
Q4 | $2M | Buy |
29,458
+25,013
| +563% | +$1.7M | 0.1% | 150 |
|
|
2022
Q3 | $295K | Buy |
4,445
+1,651
| +59% | +$110K | 0.02% | 488 |
|
|
2022
Q2 | $207K | Buy |
+2,794
| New | +$207K | 0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-5,065
| Closed | -$301K | – | 463 |
|
|
2020
Q3 | $301K | Sell |
5,065
-140
| -3% | -$8.32K | 0.04% | 311 |
|
|
2020
Q2 | $294K | Buy |
5,205
+850
| +20% | +$48K | 0.05% | 296 |
|
|
2020
Q1 | $241K | Buy |
+4,355
| New | +$241K | 0.05% | 290 |
|
|
2017
Q2 | – | Sell |
-5,896
| Closed | -$305K | – | 141 |
|
|
2017
Q1 | $305K | Sell |
5,896
-15,408
| -72% | -$797K | 0.23% | 95 |
|
|
2016
Q4 | $1.01M | Hold |
21,304
| – | – | 0.96% | 20 |
|
|
2016
Q3 | $1.01M | Sell |
21,304
-150
| -0.7% | -$7.09K | 0.92% | 21 |
|
|
2016
Q2 | $1.13M | Sell |
21,454
-505
| -2% | -$26.5K | 0.98% | 16 |
|
|
2016
Q1 | $1.09M | Buy |
+21,959
| New | +$1.09M | 0.85% | 15 |
|