Robertson Stephens Wealth Management’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 | $7.94M | Sell |
97,223
-14
| -0% | -$1.14K | 0.25% | 74 |
|
|
2025
Q1 | $7.67M | Buy |
97,237
+8,603
| +10% | +$678K | 0.26% | 70 |
|
|
2024
Q4 | $6.71M | Buy |
88,634
+1,202
| +1% | +$91K | 0.24% | 82 |
|
|
2024
Q3 | $7.06M | Buy |
87,432
+69,387
| +385% | +$5.61M | 0.26% | 84 |
|
|
2024
Q2 | $1.23M | Sell |
18,045
-11,122
| -38% | -$758K | 0.06% | 196 |
|
|
2024
Q1 | $1.91M | Buy |
29,167
+3,393
| +13% | +$223K | 0.1% | 160 |
|
|
2023
Q4 | $1.63M | Buy |
25,774
+9,252
| +56% | +$586K | 0.1% | 161 |
|
|
2023
Q3 | $974K | Buy |
16,522
+3,679
| +29% | +$217K | 0.07% | 213 |
|
|
2023
Q2 | $840K | Buy |
12,843
+2,980
| +30% | +$195K | 0.06% | 212 |
|
|
2023
Q1 | $668K | Sell |
9,863
-2,775
| -22% | -$188K | 0.05% | 255 |
|
|
2022
Q4 | $891K | Sell |
12,638
-1,430
| -10% | -$101K | 0.09% | 188 |
|
|
2022
Q3 | $921K | Sell |
14,068
-1,613
| -10% | -$106K | 0.1% | 157 |
|
|
2022
Q2 | $1.1M | Buy |
15,681
+117
| +0.8% | +$8.2K | 0.1% | 150 |
|
|
2022
Q1 | $1.16M | Buy |
15,564
+1,125
| +8% | +$83.7K | 0.1% | 165 |
|
|
2021
Q4 | $1.03M | Buy |
14,439
+4,281
| +42% | +$306K | 0.09% | 180 |
|
|
2021
Q3 | $648K | Sell |
10,158
-392
| -4% | -$25K | 0.07% | 172 |
|
|
2021
Q2 | $667K | Buy |
10,550
+273
| +3% | +$17.3K | 0.08% | 173 |
|
|
2021
Q1 | $658K | Sell |
10,277
-3,982
| -28% | -$255K | 0.11% | 152 |
|
|
2020
Q4 | $894K | Buy |
14,259
+337
| +2% | +$21.1K | 0.19% | 92 |
|
|
2020
Q3 | $826K | Sell |
13,922
-6,501
| -32% | -$386K | 0.2% | 93 |
|
|
2020
Q2 | $1.15M | Sell |
20,423
-2,727
| -12% | -$154K | 0.33% | 62 |
|
|
2020
Q1 | $1.28M | Buy |
23,150
+9,456
| +69% | +$524K | 0.44% | 54 |
|
|
2019
Q4 | $884K | Buy |
13,694
+2,977
| +28% | +$192K | 0.45% | 44 |
|
|
2019
Q3 | $694K | Buy |
10,717
+6,681
| +166% | +$433K | 0.35% | 57 |
|
|
2019
Q2 | $241K | Sell |
4,036
-1,927
| -32% | -$115K | 0.23% | 64 |
|
|
2019
Q1 | $347K | Sell |
5,963
-670
| -10% | -$39K | 0.3% | 49 |
|
|
2018
Q4 | $351K | Buy |
+6,633
| New | +$351K | 0.35% | 43 |
|