Strategic Blueprint’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 | $1.46M | Sell |
17,876
-208
| -1% | -$17K | 0.07% | 239 |
|
|
2025
Q1 | $1.43M | Buy |
18,084
+34
| +0.2% | +$2.68K | 0.08% | 221 |
|
|
2024
Q4 | $1.37M | Buy |
18,050
+1,711
| +10% | +$130K | 0.08% | 207 |
|
|
2024
Q3 | $1.32M | Buy |
16,339
+523
| +3% | +$42.2K | 0.08% | 207 |
|
|
2024
Q2 | $1.08M | Buy |
15,816
+1,593
| +11% | +$109K | 0.07% | 229 |
|
|
2024
Q1 | $934K | Sell |
14,223
-299
| -2% | -$19.6K | 0.07% | 255 |
|
|
2023
Q4 | $920K | Buy |
14,522
+9,299
| +178% | +$589K | 0.08% | 245 |
|
|
2023
Q3 | $308K | Buy |
5,223
+375
| +8% | +$22.1K | 0.03% | 410 |
|
|
2023
Q2 | $317K | Sell |
4,848
-125
| -3% | -$8.18K | 0.03% | 408 |
|
|
2023
Q1 | $337K | Buy |
4,973
+96
| +2% | +$6.5K | 0.03% | 374 |
|
|
2022
Q4 | $344K | Sell |
4,877
-173
| -3% | -$12.2K | 0.04% | 362 |
|
|
2022
Q3 | $331K | Buy |
5,050
+170
| +3% | +$11.1K | 0.04% | 342 |
|
|
2022
Q2 | $342K | Buy |
4,880
+33
| +0.7% | +$2.31K | 0.04% | 333 |
|
|
2022
Q1 | $361K | Buy |
4,847
+61
| +1% | +$4.54K | 0.04% | 345 |
|
|
2021
Q4 | $343K | Buy |
4,786
+444
| +10% | +$31.8K | 0.04% | 348 |
|
|
2021
Q3 | $277K | Buy |
4,342
+767
| +21% | +$48.9K | 0.04% | 343 |
|
|
2021
Q2 | $226K | Sell |
3,575
-558
| -14% | -$35.3K | 0.04% | 343 |
|
|
2021
Q1 | $265K | Buy |
4,133
+673
| +19% | +$43.2K | 0.06% | 256 |
|
|
2020
Q4 | $217K | Sell |
3,460
-3,130
| -47% | -$196K | 0.05% | 225 |
|
|
2020
Q3 | $391K | Sell |
6,590
-11,952
| -64% | -$709K | 0.12% | 140 |
|
|
2020
Q2 | $1.05M | Buy |
18,542
+5,247
| +39% | +$296K | 0.37% | 69 |
|
|
2020
Q1 | $737K | Buy |
+13,295
| New | +$737K | 0.43% | 62 |
|