Silverlake 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 | $907K | Buy |
11,111
+189
| +2% | +$15.4K | 0.26% | 106 |
|
|
2025
Q1 | $861K | Buy |
10,922
+3
| +0% | +$237 | 0.33% | 81 |
|
|
2024
Q4 | $826K | Buy |
10,919
+133
| +1% | +$10.1K | 0.32% | 88 |
|
|
2024
Q3 | $871K | Buy |
10,786
+1,846
| +21% | +$149K | 0.33% | 81 |
|
|
2024
Q2 | $609K | Buy |
8,940
+1,027
| +13% | +$70K | 0.25% | 97 |
|
|
2024
Q1 | $519K | Sell |
7,913
-5,439
| -41% | -$357K | 0.26% | 96 |
|
|
2023
Q4 | $846K | Buy |
13,352
+4,301
| +48% | +$272K | 0.47% | 57 |
|
|
2023
Q3 | $533K | Sell |
9,051
-469
| -5% | -$27.6K | 0.3% | 82 |
|
|
2023
Q2 | $623K | Buy |
+9,520
| New | +$623K | 0.35% | 70 |
|
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$231K | – | 234 |
|
|
2022
Q1 | $231K | Buy |
3,096
+165
| +6% | +$12.3K | 0.13% | 185 |
|
|
2021
Q4 | $210K | Buy |
+2,931
| New | +$210K | 0.11% | 207 |
|