Sowa Financial Group’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 | – | Sell |
-10,244
| Closed | -$808K | – | 31 |
|
|
2025
Q1 | $808K | Sell |
10,244
-3,289
| -24% | -$259K | 0.53% | 19 |
|
|
2024
Q4 | $1.02M | Sell |
13,533
-498
| -4% | -$37.7K | 0.64% | 20 |
|
|
2024
Q3 | $1.13M | Sell |
14,031
-553
| -4% | -$44.7K | 0.72% | 24 |
|
|
2024
Q2 | $994K | Sell |
14,584
-4,112
| -22% | -$280K | 0.75% | 23 |
|
|
2024
Q1 | $1.18M | Hold |
18,696
| – | – | 0.97% | 20 |
|
|
2023
Q4 | $1.18M | Sell |
18,696
-933
| -5% | -$59.1K | 0.97% | 20 |
|
|
2023
Q3 | $1.16M | Sell |
19,629
-487
| -2% | -$28.7K | 0.87% | 24 |
|
|
2023
Q2 | $1.32M | Sell |
20,116
-14
| -0.1% | -$916 | 0.9% | 23 |
|
|
2023
Q1 | $1.36M | Sell |
20,130
-2,630
| -12% | -$178K | 0.98% | 22 |
|
|
2022
Q4 | $1.61M | Buy |
22,760
+59
| +0.3% | +$4.16K | 1.2% | 21 |
|
|
2022
Q3 | $1.49M | Sell |
22,701
-90
| -0.4% | -$5.9K | 1.17% | 20 |
|
|
2022
Q2 | $1.6M | Buy |
22,791
+1,074
| +5% | +$75.3K | 1.22% | 20 |
|
|
2022
Q1 | $1.62M | Buy |
21,717
+1,038
| +5% | +$77.3K | 0.97% | 24 |
|
|
2021
Q4 | $1.48M | Sell |
20,679
-47
| -0.2% | -$3.36K | 0.87% | 27 |
|
|
2021
Q3 | $1.32M | Buy |
20,726
+1,623
| +8% | +$104K | 0.86% | 28 |
|
|
2021
Q2 | $1.21M | Buy |
19,103
+1,466
| +8% | +$92.7K | 0.9% | 25 |
|
|
2021
Q1 | $1.13M | Buy |
17,637
+1,439
| +9% | +$92.2K | 0.8% | 26 |
|
|
2020
Q4 | $1.02M | Buy |
16,198
+1,305
| +9% | +$81.9K | 0.68% | 29 |
|
|
2020
Q3 | $884K | Buy |
14,893
+209
| +1% | +$12.4K | 0.63% | 29 |
|
|
2020
Q2 | $829K | Sell |
14,684
-94
| -0.6% | -$5.31K | 0.63% | 31 |
|
|
2020
Q1 | $819K | Sell |
14,778
-610
| -4% | -$33.8K | 0.72% | 30 |
|
|
2019
Q4 | $994K | Buy |
+15,388
| New | +$994K | 0.81% | 29 |
|