Soltis Investment 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 | $367K | Sell |
4,488
-585
| -12% | -$47.8K | 0.03% | 288 |
|
|
2025
Q1 | $400K | Sell |
5,073
-12,562
| -71% | -$990K | 0.04% | 266 |
|
|
2024
Q4 | $1.33M | Buy |
17,635
+11,216
| +175% | +$849K | 0.12% | 149 |
|
|
2024
Q3 | $519K | Sell |
6,419
-1,420
| -18% | -$115K | 0.05% | 221 |
|
|
2024
Q2 | $534K | Sell |
7,839
-1,525
| -16% | -$104K | 0.06% | 207 |
|
|
2024
Q1 | $615K | Buy |
9,364
+1,550
| +20% | +$102K | 0.07% | 182 |
|
|
2023
Q4 | $495K | Buy |
+7,814
| New | +$495K | 0.06% | 189 |
|
|
2023
Q3 | – | Sell |
-3,752
| Closed | -$246K | – | 288 |
|
|
2023
Q2 | $246K | Buy |
+3,752
| New | +$246K | 0.03% | 233 |
|