Thrive Capital Management (Pennsylvania)’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 | $510K | Buy |
+6,245
| New | +$510K | 0.16% | 123 |
|
|
2024
Q4 | – | Sell |
-10,846
| Closed | -$876K | – | 179 |
|
|
2024
Q3 | $876K | Sell |
10,846
-3,062
| -22% | -$247K | 0.41% | 79 |
|
|
2024
Q2 | $948K | Buy |
+13,908
| New | +$948K | 0.43% | 78 |
|
|
2024
Q1 | – | Sell |
-27,913
| Closed | -$1.77M | – | 215 |
|
|
2023
Q4 | $1.77M | Buy |
27,913
+982
| +4% | +$62.2K | 0.95% | 36 |
|
|
2023
Q3 | $1.59M | Buy |
26,931
+2,882
| +12% | +$170K | 0.88% | 40 |
|
|
2023
Q2 | $1.57M | Buy |
24,049
+5,421
| +29% | +$355K | 0.9% | 37 |
|
|
2023
Q1 | $1.25M | Buy |
18,628
+1,946
| +12% | +$131K | 0.79% | 37 |
|
|
2022
Q4 | $1.18M | Buy |
16,682
+3,046
| +22% | +$215K | 0.77% | 35 |
|
|
2022
Q3 | $893K | Buy |
13,636
+3,528
| +35% | +$231K | 0.6% | 42 |
|
|
2022
Q2 | $709K | Buy |
10,108
+7,181
| +245% | +$504K | 0.49% | 48 |
|
|
2022
Q1 | $218K | Buy |
+2,927
| New | +$218K | 0.13% | 90 |
|