Rockport Wealth’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 | $5.62M | Buy |
68,863
+31,500
| +84% | +$2.57M | 1.3% | 17 |
|
|
2025
Q1 | $2.95M | Buy |
37,363
+6,731
| +22% | +$531K | 1.04% | 17 |
|
|
2024
Q4 | $2.35M | Sell |
30,632
-172,510
| -85% | -$13.2M | 1.04% | 14 |
|
|
2024
Q3 | $16.4M | Buy |
203,142
+26,388
| +15% | +$2.13M | 4.38% | 8 |
|
|
2024
Q2 | $12M | Buy |
176,754
+168,166
| +1,958% | +$11.5M | 5.08% | 8 |
|
|
2024
Q1 | $562K | Buy |
+8,588
| New | +$562K | 0.38% | 36 |
|