Strategic Financial Concepts’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 | $633K | Buy |
7,747
+557
| +8% | +$45.5K | 0.09% | 123 |
|
|
2025
Q1 | $567K | Buy |
7,190
+288
| +4% | +$22.7K | 0.11% | 181 |
|
|
2024
Q4 | $522K | Buy |
6,902
+2,049
| +42% | +$155K | 0.1% | 175 |
|
|
2024
Q3 | $392K | Sell |
4,853
-306,407
| -98% | -$24.8M | 0.12% | 148 |
|
|
2024
Q2 | $85.6K | Buy |
311,260
+305,508
| +5,311% | +$84K | 0.05% | 196 |
|
|
2024
Q1 | $378K | Buy |
+5,752
| New | +$378K | 0.09% | 195 |
|
|
2023
Q4 | – | Sell |
-5,329
| Closed | -$314K | – | 276 |
|
|
2023
Q3 | $314K | Buy |
5,329
+2,176
| +69% | +$128K | 0.11% | 171 |
|
|
2023
Q2 | $206K | Sell |
3,153
-2,878
| -48% | -$188K | 0.08% | 229 |
|
|
2023
Q1 | $408K | Buy |
+6,031
| New | +$408K | 0.16% | 131 |
|