Strait & Sound 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 | $630K | Sell |
7,711
-1,108
| -13% | -$90.5K | 0.27% | 73 |
|
|
2025
Q1 | $695K | Buy |
8,819
+3,826
| +77% | +$302K | 0.32% | 69 |
|
|
2024
Q4 | $378K | Sell |
4,993
-155
| -3% | -$11.7K | 0.18% | 96 |
|
|
2024
Q3 | $416K | Sell |
5,148
-8,867
| -63% | -$716K | 0.2% | 87 |
|
|
2024
Q2 | $955K | Buy |
14,015
+6,776
| +94% | +$462K | 0.49% | 36 |
|
|
2024
Q1 | $468K | Sell |
7,239
-35
| -0.5% | -$2.26K | 0.26% | 62 |
|
|
2023
Q4 | $449K | Sell |
7,274
-25
| -0.3% | -$1.54K | 0.28% | 65 |
|
|
2023
Q3 | $430K | Sell |
7,299
-8
| -0.1% | -$471 | 0.37% | 63 |
|
|
2023
Q2 | $478K | Buy |
7,307
+3,408
| +87% | +$223K | 0.47% | 49 |
|
|
2023
Q1 | $264K | Buy |
3,899
+158
| +4% | +$10.7K | 0.26% | 90 |
|
|
2022
Q4 | $266K | Buy |
+3,741
| New | +$266K | 0.29% | 84 |
|