TD Private Client Wealth’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 | $2.14M | Buy |
26,190
+25,054
| +2,205% | +$2.05M | 0.05% | 228 |
|
|
2025
Q1 | $89.6K | Sell |
1,136
-47
| -4% | -$3.71K | ﹤0.01% | 717 |
|
|
2024
Q4 | $89.5K | Sell |
1,183
-64
| -5% | -$4.84K | ﹤0.01% | 731 |
|
|
2024
Q3 | $101K | Sell |
1,247
-15
| -1% | -$1.21K | ﹤0.01% | 713 |
|
|
2024
Q2 | $86K | Buy |
1,262
+156
| +14% | +$10.6K | ﹤0.01% | 711 |
|
|
2024
Q1 | $72.6K | Buy |
1,106
+70
| +7% | +$4.6K | ﹤0.01% | 748 |
|
|
2023
Q4 | $65.6K | Buy |
1,036
+8
| +0.8% | +$507 | ﹤0.01% | 774 |
|
|
2023
Q3 | $60.6K | Sell |
1,028
-506
| -33% | -$29.8K | ﹤0.01% | 739 |
|
|
2023
Q2 | $100K | Sell |
1,534
-2,101
| -58% | -$137K | ﹤0.01% | 661 |
|
|
2023
Q1 | $246K | Buy |
3,635
+27
| +0.7% | +$1.83K | 0.01% | 518 |
|
|
2022
Q4 | $254K | Sell |
3,608
-6,590
| -65% | -$465K | 0.01% | 515 |
|
|
2022
Q3 | $668K | Sell |
10,198
-1,565
| -13% | -$103K | 0.03% | 366 |
|
|
2022
Q2 | $825K | Sell |
11,763
-7,146
| -38% | -$501K | 0.04% | 345 |
|
|
2022
Q1 | $1.41M | Buy |
18,909
+3,998
| +27% | +$298K | 0.06% | 285 |
|
|
2021
Q4 | $1.07M | Sell |
14,911
-33
| -0.2% | -$2.36K | 0.04% | 331 |
|
|
2021
Q3 | $955K | Buy |
14,944
+8,701
| +139% | +$556K | 0.04% | 332 |
|
|
2021
Q2 | $395K | Buy |
6,243
+1,067
| +21% | +$67.5K | 0.02% | 438 |
|
|
2021
Q1 | $331K | Buy |
5,176
+4,238
| +452% | +$271K | 0.02% | 439 |
|
|
2020
Q4 | $58.8K | Buy |
+938
| New | +$58.8K | ﹤0.01% | 637 |
|