Spire Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
4,430
-289
| -6% | -$10.5K | 0.01% | 822 |
|
|
2025
Q1 | $154K | Sell |
4,719
-700
| -13% | -$22.8K | ﹤0.01% | 888 |
|
|
2024
Q4 | $172K | Buy |
5,419
+14
| +0.3% | +$444 | 0.01% | 866 |
|
|
2024
Q3 | $177K | Buy |
5,405
+232
| +4% | +$7.61K | 0.01% | 764 |
|
|
2024
Q2 | $141K | Buy |
5,173
+89
| +2% | +$2.43K | 0.01% | 808 |
|
|
2024
Q1 | $137K | Buy |
5,084
+57
| +1% | +$1.54K | ﹤0.01% | 898 |
|
|
2023
Q4 | $132K | Sell |
5,027
-1,184
| -19% | -$31K | ﹤0.01% | 913 |
|
|
2023
Q3 | $153K | Sell |
6,211
-215
| -3% | -$5.3K | 0.01% | 797 |
|
|
2023
Q2 | $176K | Sell |
6,426
-125
| -2% | -$3.43K | 0.01% | 764 |
|
|
2023
Q1 | $186K | Buy |
6,551
+10
| +0.2% | +$284 | 0.01% | 743 |
|
|
2022
Q4 | $185K | Sell |
6,541
-72
| -1% | -$2.04K | 0.01% | 576 |
|
|
2022
Q3 | $180K | Sell |
6,613
-850
| -11% | -$23.1K | 0.01% | 559 |
|
|
2022
Q2 | $231K | Sell |
7,463
-351
| -4% | -$10.9K | 0.01% | 714 |
|
|
2022
Q1 | $270K | Sell |
7,814
-13,280
| -63% | -$459K | 0.01% | 765 |
|
|
2021
Q4 | $753K | Buy |
21,094
+12,616
| +149% | +$450K | 0.02% | 569 |
|
|
2021
Q3 | $278K | Buy |
8,478
+891
| +12% | +$29.2K | 0.01% | 784 |
|
|
2021
Q2 | $260K | Sell |
7,587
-13,714
| -64% | -$470K | 0.01% | 839 |
|
|
2021
Q1 | $707K | Buy |
+21,301
| New | +$707K | 0.02% | 557 |
|