Romano Brothers & Co’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 | Buy |
3,863
+1
| +0% | +$82 | 0.04% | 266 |
|
|
2025
Q1 | $305K | Buy |
3,862
+1
| +0% | +$79 | 0.04% | 266 |
|
|
2024
Q4 | $292K | Hold |
3,861
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $312K | Buy |
3,861
+1
| +0% | +$81 | 0.04% | 260 |
|
|
2024
Q2 | $263K | Buy |
3,860
+51
| +1% | +$3.48K | 0.04% | 267 |
|
|
2024
Q1 | $250K | Buy |
3,809
+1
| +0% | +$66 | 0.03% | 280 |
|
|
2023
Q4 | $241K | Sell |
3,808
-199
| -5% | -$12.6K | 0.04% | 272 |
|
|
2023
Q3 | $236K | Sell |
4,007
-149
| -4% | -$8.78K | 0.04% | 275 |
|
|
2023
Q2 | $272K | Buy |
4,156
+251
| +6% | +$16.4K | 0.04% | 268 |
|
|
2023
Q1 | $264K | Buy |
3,905
+500
| +15% | +$33.8K | 0.04% | 261 |
|
|
2022
Q4 | $240K | Sell |
3,405
-312
| -8% | -$22K | 0.04% | 274 |
|
|
2022
Q3 | $243K | Buy |
+3,717
| New | +$243K | 0.04% | 266 |
|