Ridgecrest Wealth Partners’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 | $214K | Hold |
2,619
| – | – | 0.11% | 107 |
|
|
2025
Q1 | $207K | Buy |
+2,619
| New | +$207K | 0.11% | 109 |
|
|
2024
Q4 | – | Sell |
-2,620
| Closed | -$212K | – | 119 |
|
|
2024
Q3 | $212K | Buy |
+2,620
| New | +$212K | 0.11% | 108 |
|
|
2023
Q4 | – | Sell |
-4,220
| Closed | -$249K | – | 103 |
|
|
2023
Q3 | $249K | Hold |
4,220
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $276K | Hold |
4,220
| – | – | 0.18% | 80 |
|
|
2023
Q1 | $286K | Hold |
4,220
| – | – | 0.2% | 76 |
|
|
2022
Q4 | $298K | Hold |
4,220
| – | – | 0.23% | 71 |
|
|
2022
Q3 | $276K | Hold |
4,220
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $296K | Buy |
4,220
+19
| +0.5% | +$1.33K | 0.22% | 79 |
|
|
2022
Q1 | $313K | Sell |
4,201
-370
| -8% | -$27.6K | 0.2% | 86 |
|
|
2021
Q4 | $327K | Sell |
4,571
-80
| -2% | -$5.72K | 0.16% | 96 |
|
|
2021
Q3 | $297K | Buy |
4,651
+1
| +0% | +$64 | 0.16% | 93 |
|
|
2021
Q2 | $294K | Hold |
4,650
| – | – | 0.18% | 87 |
|
|
2021
Q1 | $298K | Buy |
+4,650
| New | +$298K | 0.28% | 67 |
|