Strategic Advisors’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 | $427K | Sell |
5,233
-18
| -0.3% | -$1.47K | 0.08% | 127 |
|
|
2025
Q1 | $414K | Sell |
5,251
-466
| -8% | -$36.7K | 0.08% | 142 |
|
|
2024
Q4 | $433K | Sell |
5,717
-838
| -13% | -$63.4K | 0.08% | 142 |
|
|
2024
Q3 | $530K | Sell |
6,555
-1,683
| -20% | -$136K | 0.1% | 138 |
|
|
2024
Q2 | $561K | Sell |
8,238
-1,653
| -17% | -$113K | 0.11% | 131 |
|
|
2024
Q1 | $649K | Buy |
9,891
+1,849
| +23% | +$121K | 0.13% | 122 |
|
|
2023
Q4 | $509K | Buy |
8,042
+2,391
| +42% | +$151K | 0.1% | 138 |
|
|
2023
Q3 | $333K | Sell |
5,651
-187
| -3% | -$11K | 0.07% | 156 |
|
|
2023
Q2 | $382K | Sell |
5,838
-17
| -0.3% | -$1.11K | 0.07% | 146 |
|
|
2023
Q1 | $396K | Buy |
+5,855
| New | +$396K | 0.08% | 148 |
|
|
2019
Q2 | – | Sell |
-10,076
| Closed | -$586K | – | 170 |
|
|
2019
Q1 | $586K | Buy |
+10,076
| New | +$586K | 0.23% | 91 |
|
|
2014
Q2 | – | Sell |
-24,827
| Closed | -$1.03M | – | 142 |
|
|
2014
Q1 | $1.03M | Buy |
24,827
+636
| +3% | +$26.4K | 0.69% | 51 |
|
|
2013
Q4 | $919K | Sell |
24,191
-2,455
| -9% | -$93.3K | 0.63% | 55 |
|
|
2013
Q3 | $996K | Sell |
26,646
-1,999
| -7% | -$74.7K | 0.82% | 44 |
|
|
2013
Q2 | $1.06M | Buy |
+28,645
| New | +$1.06M | 0.95% | 35 |
|