Strategic Wealth Partners’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 | $379K | Buy |
+4,642
| New | +$379K | 0.03% | 246 |
|
|
2024
Q4 | $291K | Sell |
3,662
-209
| -5% | -$16.6K | 0.02% | 266 |
|
|
2024
Q3 | $313K | Buy |
3,871
+268
| +7% | +$21.6K | 0.03% | 251 |
|
|
2024
Q2 | $246K | Sell |
3,603
-103
| -3% | -$7.02K | 0.03% | 263 |
|
|
2024
Q1 | $243K | Sell |
3,706
-7,001
| -65% | -$460K | 0.03% | 252 |
|
|
2023
Q4 | $678K | Sell |
10,707
-3,290
| -24% | -$208K | 0.08% | 158 |
|
|
2023
Q3 | $825K | Sell |
13,997
-814
| -5% | -$48K | 0.11% | 167 |
|
|
2023
Q2 | $969K | Buy |
14,811
+793
| +6% | +$51.9K | 0.13% | 153 |
|
|
2023
Q1 | $949K | Sell |
14,018
-607
| -4% | -$41.1K | 0.15% | 132 |
|
|
2022
Q4 | $1.03M | Buy |
14,625
+6,846
| +88% | +$483K | 0.19% | 118 |
|
|
2022
Q3 | $510K | Sell |
7,779
-593
| -7% | -$38.8K | 0.11% | 173 |
|
|
2022
Q2 | $587K | Hold |
8,372
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $623K | Sell |
8,372
-9,234
| -52% | -$687K | 0.12% | 163 |
|
|
2021
Q4 | $1.26M | Buy |
+17,606
| New | +$1.26M | 0.24% | 124 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$11 | – | 523 |
|
|
2019
Q3 | $11 | Buy |
175
+25
| +17% | +$2 | ﹤0.01% | 504 |
|
|
2019
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$2K | – | 707 |
|
|
2018
Q2 | $2K | Sell |
38
-32
| -46% | -$1.68K | ﹤0.01% | 708 |
|
|
2018
Q1 | $4K | Buy |
70
+38
| +119% | +$2.17K | ﹤0.01% | 680 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 702 |
|