SteelPeak Wealth’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 | $6.67M | Sell |
81,670
-2,720
| -3% | -$222K | 0.26% | 84 |
|
|
2025
Q1 | $6.65M | Sell |
84,390
-15,116
| -15% | -$1.19M | 0.28% | 83 |
|
|
2024
Q4 | $7.53M | Buy |
99,506
+91,140
| +1,089% | +$6.9M | 0.31% | 71 |
|
|
2024
Q3 | $676K | Sell |
8,366
-75,668
| -90% | -$6.11M | 0.03% | 265 |
|
|
2024
Q2 | $5.73M | Buy |
84,034
+80,033
| +2,000% | +$5.45M | 0.27% | 77 |
|
|
2024
Q1 | $263K | Sell |
4,001
-467
| -10% | -$30.7K | 0.01% | 366 |
|
|
2023
Q4 | $283K | Sell |
4,468
-24
| -0.5% | -$1.52K | 0.02% | 329 |
|
|
2023
Q3 | $265K | Sell |
4,492
-267
| -6% | -$15.7K | 0.02% | 335 |
|
|
2023
Q2 | $311K | Buy |
+4,759
| New | +$311K | 0.02% | 304 |
|
|
2023
Q1 | – | Sell |
-6,537
| Closed | -$461K | – | 431 |
|
|
2022
Q4 | $461K | Hold |
6,537
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $428K | Sell |
6,537
-23,338
| -78% | -$1.53M | 0.03% | 268 |
|
|
2022
Q2 | $2.1M | Buy |
29,875
+21,700
| +265% | +$1.52M | 0.15% | 109 |
|
|
2022
Q1 | $609K | Buy |
+8,175
| New | +$609K | 0.03% | 242 |
|