Stockman Wealth Management’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 | $203K | Sell |
2,489
-1,526
| -38% | -$125K | 0.03% | 167 |
|
|
2025
Q1 | $317K | Sell |
4,015
-6,201
| -61% | -$489K | 0.05% | 129 |
|
|
2024
Q4 | $773K | Buy |
10,216
+314
| +3% | +$23.8K | 0.12% | 79 |
|
|
2024
Q3 | $800K | Sell |
9,902
-35
| -0.4% | -$2.83K | 0.12% | 79 |
|
|
2024
Q2 | $677K | Sell |
9,937
-334
| -3% | -$22.8K | 0.12% | 82 |
|
|
2024
Q1 | $674K | Buy |
10,271
+1,056
| +11% | +$69.3K | 0.12% | 85 |
|
|
2023
Q4 | $584K | Sell |
9,215
-803
| -8% | -$50.9K | 0.12% | 87 |
|
|
2023
Q3 | $590K | Sell |
10,018
-5,442
| -35% | -$321K | 0.13% | 87 |
|
|
2023
Q2 | $1.01M | Buy |
15,460
+1,676
| +12% | +$110K | 0.22% | 65 |
|
|
2023
Q1 | $933K | Buy |
13,784
+2,329
| +20% | +$158K | 0.21% | 68 |
|
|
2022
Q4 | $808K | Buy |
+11,455
| New | +$808K | 0.19% | 83 |
|