SFPG
Stonebridge Financial Planning Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
4,041
+120
| +3% | +$9.8K | 0.14% | 138 |
|
|
2025
Q1 | $309K | Buy |
+3,921
| New | +$309K | 0.14% | 135 |
|
|
2024
Q1 | – | Sell |
-3,695
| Closed | -$234K | – | 156 |
|
|
2023
Q4 | $234K | Sell |
3,695
-2,280
| -38% | -$144K | 0.13% | 137 |
|
|
2023
Q3 | $352K | Sell |
5,975
-810
| -12% | -$47.7K | 0.23% | 103 |
|
|
2023
Q2 | $444K | Sell |
6,785
-1,222
| -15% | -$80K | 0.27% | 88 |
|
|
2023
Q1 | $542K | Sell |
8,007
-1,054
| -12% | -$71.3K | 0.35% | 73 |
|
|
2022
Q4 | $639K | Buy |
9,061
+1,247
| +16% | +$87.9K | 0.43% | 70 |
|
|
2022
Q3 | $512K | Buy |
7,814
+3,639
| +87% | +$238K | 0.36% | 75 |
|
|
2022
Q2 | $293K | Sell |
4,175
-835
| -17% | -$58.6K | 0.2% | 96 |
|
|
2022
Q1 | $373K | Hold |
5,010
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $340K | Sell |
5,010
-800
| -14% | -$54.3K | 0.18% | 90 |
|
|
2021
Q3 | $389K | Sell |
5,810
-650
| -10% | -$43.5K | 0.19% | 90 |
|
|
2021
Q2 | $419K | Sell |
6,460
-315
| -5% | -$20.4K | 0.22% | 82 |
|
|
2021
Q1 | $440K | Sell |
6,775
-525
| -7% | -$34.1K | 0.26% | 70 |
|
|
2020
Q4 | $458K | Sell |
7,300
-1,825
| -20% | -$115K | 0.29% | 62 |
|
|
2020
Q3 | $584K | Sell |
9,125
-3,545
| -28% | -$227K | 0.42% | 51 |
|
|
2020
Q2 | $734K | Buy |
12,670
+752
| +6% | +$43.6K | 0.62% | 42 |
|
|
2020
Q1 | $692K | Buy |
11,918
+160
| +1% | +$9.29K | 0.69% | 38 |
|
|
2019
Q4 | $760K | Buy |
+11,758
| New | +$760K | 0.69% | 39 |
|