Solitude Financial Services’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 | $444K | Sell |
5,442
-1,324
| -20% | -$108K | 0.16% | 31 |
|
|
2025
Q1 | $533K | Sell |
6,766
-1,179
| -15% | -$93K | 0.21% | 26 |
|
|
2024
Q4 | $601K | Buy |
7,945
+70
| +0.9% | +$5.3K | 0.26% | 21 |
|
|
2024
Q3 | $636K | Sell |
7,875
-501
| -6% | -$40.5K | 0.27% | 23 |
|
|
2024
Q2 | $571K | Sell |
8,376
-9,452
| -53% | -$644K | 0.27% | 25 |
|
|
2024
Q1 | $1.17M | Sell |
17,828
-2,184
| -11% | -$143K | 0.54% | 19 |
|
|
2023
Q4 | $1.27M | Sell |
20,012
-799
| -4% | -$50.6K | 0.69% | 28 |
|
|
2023
Q3 | $1.23M | Buy |
20,811
+681
| +3% | +$40.1K | 0.69% | 30 |
|
|
2023
Q2 | $1.32M | Sell |
20,130
-390
| -2% | -$25.5K | 0.75% | 27 |
|
|
2023
Q1 | $1.39M | Buy |
20,520
+1,846
| +10% | +$125K | 0.89% | 23 |
|
|
2022
Q4 | $1.32M | Buy |
18,674
+440
| +2% | +$31K | 0.9% | 23 |
|
|
2022
Q3 | $1.2M | Sell |
18,234
-577
| -3% | -$37.8K | 0.87% | 26 |
|
|
2022
Q2 | $1.32M | Sell |
18,811
-78,656
| -81% | -$5.52M | 0.93% | 24 |
|
|
2022
Q1 | $7.26M | Sell |
97,467
-4,813
| -5% | -$358K | 4.54% | 10 |
|
|
2021
Q4 | $7.32M | Sell |
102,280
-10,052
| -9% | -$720K | 4.87% | 10 |
|
|
2021
Q3 | $7.18M | Buy |
112,332
+22,381
| +25% | +$1.43M | 4.94% | 9 |
|
|
2021
Q2 | $5.69M | Buy |
89,951
+17,905
| +25% | +$1.13M | 4.13% | 9 |
|
|
2021
Q1 | $4.61M | Buy |
72,046
+17,634
| +32% | +$1.13M | 3.72% | 9 |
|
|
2020
Q4 | $3.41M | Buy |
+54,412
| New | +$3.41M | 3% | 10 |
|