SNS Financial Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History

SNS Financial Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$713K	Buy	8,730 +315	+4%	+$25.7K	0.07%	102
2025 Q1	$664K	Sell	8,415 -280	-3%	-$22.1K	0.07%	105
2024 Q4	$658K	Sell	8,695 -1,651	-16%	-$125K	0.07%	102
2024 Q3	$836K	Sell	10,346 -358	-3%	-$28.9K	0.08%	97
2024 Q2	$729K	Sell	10,704 -935	-8%	-$63.7K	0.08%	98
2024 Q1	$764K	Sell	11,639 -187	-2%	-$12.3K	0.08%	98
2023 Q4	$749K	Sell	11,826 -7,079	-37%	-$448K	0.09%	94
2023 Q3	$1.11M	Sell	18,905 -118	-0.6%	-$6.95K	0.15%	70
2023 Q2	$1.24M	Buy	19,023 +1,817	+11%	+$119K	0.16%	69
2023 Q1	$1.16M	Buy	17,206 +11,244	+189%	+$761K	0.15%	78
2022 Q4	$420K	Sell	5,962 -7,087	-54%	-$500K	0.06%	124
2022 Q3	$855K	Sell	13,049 -101	-0.8%	-$6.62K	0.12%	86
2022 Q2	$922K	Sell	13,150 -32	-0.2%	-$2.24K	0.12%	88
2022 Q1	$982K	Hold	13,182	–	–	0.11%	90
2021 Q4	$944K	Hold	13,182	–	–	0.1%	90
2021 Q3	$842K	Sell	13,182 -500	-4%	-$31.9K	0.1%	94
2021 Q2	$865K	Hold	13,682	–	–	0.11%	91
2021 Q1	$876K	Hold	13,682	–	–	0.12%	85
2020 Q4	$858K	Sell	13,682 -363	-3%	-$22.8K	0.12%	86
2020 Q3	$834K	Sell	14,045 -3,200	-19%	-$190K	0.13%	83
2020 Q2	$973K	Hold	17,245	–	–	0.18%	71
2020 Q1	$956K	Buy	17,245 +750	+5%	+$41.6K	0.18%	73
2019 Q4	$1.07M	Sell	16,495 -62	-0.4%	-$4.01K	0.19%	72
2019 Q3	$1.07M	Buy	16,557 +3,277	+25%	+$212K	0.2%	70
2019 Q2	$792K	Buy	13,280 +1,745	+15%	+$104K	0.15%	85
2019 Q1	$671K	Sell	11,535 -170	-1%	-$9.89K	0.15%	90
2018 Q4	$619K	Buy	+11,705	New	+$619K	0.15%	90
2018 Q2	–	Sell	-21,001	Closed	-$1.06M	–	181
2018 Q1	$1.06M	Sell	21,001 -880	-4%	-$44.5K	0.29%	63
2017 Q4	$1.15M	Buy	+21,881	New	+$1.15M	0.28%	66
2017 Q3	–	Sell	-4,159	Closed	-$216K	–	179
2017 Q2	$216K	Hold	4,159	–	–	0.06%	152
2017 Q1	$213K	Buy	+4,159	New	+$213K	0.05%	152
2015 Q2	–	Sell	-66,054	Closed	-$2.94M	–	127
2015 Q1	$2.94M	Buy	+66,054	New	+$2.94M	1.07%	24