Sound Income Strategies’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 | $378K | Sell |
4,626
-12,292
| -73% | -$1M | 0.02% | 206 |
|
|
2025
Q1 | $1.33M | Buy |
16,918
+16,766
| +11,030% | +$1.32M | 0.08% | 134 |
|
|
2024
Q4 | $11.5K | Sell |
152
-89
| -37% | -$6.73K | ﹤0.01% | 809 |
|
|
2024
Q3 | $19.5K | Buy |
241
+69
| +40% | +$5.57K | ﹤0.01% | 647 |
|
|
2024
Q2 | $11.7K | Buy |
172
+21
| +14% | +$1.43K | ﹤0.01% | 746 |
|
|
2024
Q1 | $9.91K | Sell |
151
-268
| -64% | -$17.6K | ﹤0.01% | 756 |
|
|
2023
Q4 | $26.5K | Buy |
419
+268
| +177% | +$17K | ﹤0.01% | 527 |
|
|
2023
Q3 | $8.9K | Hold |
151
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $9.88K | Sell |
151
-75
| -33% | -$4.91K | ﹤0.01% | 577 |
|
|
2023
Q1 | $15.3K | Buy |
226
+40
| +22% | +$2.71K | ﹤0.01% | 462 |
|
|
2022
Q4 | $13.1K | Hold |
186
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $12K | Buy |
186
+146
| +365% | +$9.42K | ﹤0.01% | 443 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $3K | Buy |
40
+35
| +700% | +$2.63K | ﹤0.01% | 697 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $0 | Sell |
5
-305
| -98% | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $19.8K | Hold |
310
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $17K | Hold |
310
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $17K | Hold |
310
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $20K | Hold |
310
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $20K | Hold |
310
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $18K | Hold |
310
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $18K | Hold |
310
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $16K | Sell |
310
-33
| -10% | -$1.7K | 0.01% | 268 |
|
|
2018
Q3 | $18K | Buy |
343
+3
| +0.9% | +$157 | 0.01% | 261 |
|
|
2018
Q2 | $18K | Buy |
340
+2
| +0.6% | +$106 | 0.01% | 231 |
|
|
2018
Q1 | $17K | Sell |
338
-39
| -10% | -$1.96K | 0.01% | 215 |
|
|
2017
Q4 | $19K | Buy |
+377
| New | +$19K | 0.01% | 144 |
|