Simplicity 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 | $936K | Buy |
+11,456
| New | +$936K | 0.04% | 338 |
|
|
2024
Q4 | – | Sell |
-4,897
| Closed | -$396K | – | 525 |
|
|
2024
Q3 | $396K | Buy |
4,897
+123
| +3% | +$9.94K | 0.04% | 340 |
|
|
2024
Q2 | $325K | Buy |
4,774
+215
| +5% | +$14.7K | 0.01% | 920 |
|
|
2024
Q1 | $299K | Buy |
4,559
+780
| +21% | +$51.2K | 0.01% | 918 |
|
|
2023
Q4 | $239K | Buy |
+3,779
| New | +$239K | 0.09% | 158 |
|
|
2022
Q4 | – | Sell |
-4,073
| Closed | -$267K | – | 100 |
|
|
2022
Q3 | $267K | Buy |
4,073
+173
| +4% | +$11.3K | 0.36% | 61 |
|
|
2022
Q2 | $274K | Sell |
3,900
-3,874
| -50% | -$272K | 0.4% | 48 |
|
|
2022
Q1 | $579K | Sell |
7,774
-7,504
| -49% | -$559K | 0.56% | 44 |
|
|
2021
Q4 | $1.09M | Buy |
+15,278
| New | +$1.09M | 0.59% | 38 |
|