RIA Advisory Group’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 | $440K | Buy |
5,394
+1
| +0% | +$82 | 0.13% | 80 |
|
|
2025
Q1 | $425K | Buy |
5,393
+275
| +5% | +$21.7K | 0.14% | 89 |
|
|
2024
Q4 | $387K | Sell |
5,118
-338
| -6% | -$25.6K | 0.13% | 88 |
|
|
2024
Q3 | $441K | Buy |
+5,456
| New | +$441K | 0.16% | 76 |
|
|
2024
Q1 | $325K | Buy |
+4,955
| New | +$325K | 0.13% | 93 |
|
|
2023
Q4 | – | Sell |
-4,848
| Closed | -$286K | – | 203 |
|
|
2023
Q3 | $286K | Sell |
4,848
-323
| -6% | -$19K | 0.13% | 84 |
|
|
2023
Q2 | $338K | Hold |
5,171
| – | – | 0.15% | 79 |
|
|
2023
Q1 | $350K | Buy |
+5,171
| New | +$350K | 0.16% | 81 |
|