Sage Mountain 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 | – | Sell |
-159
| Closed | -$12.5K | – | 552 |
|
|
2025
Q1 | $12.5K | Buy |
+159
| New | +$12.5K | ﹤0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$7.37K | – | 378 |
|
|
2023
Q3 | $7.37K | Hold |
125
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $8.18K | Hold |
125
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $8.46K | Hold |
125
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $8.81K | Hold |
125
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 261 |
|