Rockingstone Advisors’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 | $315K | Sell |
3,855
-300
| -7% | -$24.5K | 0.17% | 90 |
|
|
2025
Q1 | $328K | Hold |
4,155
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $314K | Sell |
4,155
-1,910
| -31% | -$145K | 0.14% | 93 |
|
|
2024
Q3 | $490K | Sell |
6,065
-1,640
| -21% | -$132K | 0.24% | 81 |
|
|
2024
Q2 | $525K | Sell |
7,705
-71
| -0.9% | -$4.84K | 0.27% | 78 |
|
|
2024
Q1 | $510K | Buy |
7,776
+21
| +0.3% | +$1.38K | 0.26% | 80 |
|
|
2023
Q4 | $491K | Sell |
7,755
-85
| -1% | -$5.38K | 0.28% | 80 |
|
|
2023
Q3 | $462K | Sell |
7,840
-85
| -1% | -$5.01K | 0.26% | 81 |
|
|
2023
Q2 | $519K | Sell |
7,925
-257
| -3% | -$16.8K | 0.29% | 76 |
|
|
2023
Q1 | $554K | Buy |
8,182
+1,015
| +14% | +$68.7K | 0.34% | 72 |
|
|
2022
Q4 | $505K | Buy |
+7,167
| New | +$505K | 0.38% | 68 |
|