Stephens Consulting’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 | $18.4K | Hold |
225
| – | – | ﹤0.01% | 264 |
|
|
2025
Q1 | $17.7K | Hold |
225
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $17K | Hold |
225
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $18.2K | Sell |
225
-371
| -62% | -$30K | ﹤0.01% | 273 |
|
|
2024
Q2 | $40.6K | Hold |
596
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $39.1K | Hold |
596
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $37.7K | Hold |
596
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $35.1K | Hold |
596
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $39K | Hold |
596
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $40.3K | Buy |
596
+137
| +30% | +$9.27K | 0.02% | 192 |
|
|
2022
Q4 | $32.4K | Buy |
459
+137
| +43% | +$9.66K | 0.02% | 202 |
|
|
2022
Q3 | $21.1K | Buy |
322
+77
| +31% | +$5.04K | 0.02% | 245 |
|
|
2022
Q2 | $17.2K | Buy |
+245
| New | +$17.2K | 0.01% | 257 |
|