Tradition Wealth Management’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 | $793K | Sell |
9,707
-17
| -0.2% | -$1.39K | 0.06% | 207 |
|
|
2025
Q1 | $767K | Buy |
9,724
+5
| +0.1% | +$394 | 0.07% | 196 |
|
|
2024
Q4 | $736K | Buy |
9,719
+635
| +7% | +$48.1K | 0.06% | 198 |
|
|
2024
Q3 | $734K | Buy |
9,084
+5
| +0.1% | +$404 | 0.07% | 194 |
|
|
2024
Q2 | $619K | Buy |
9,079
+153
| +2% | +$10.4K | 0.06% | 199 |
|
|
2024
Q1 | $586K | Sell |
8,926
-567
| -6% | -$37.2K | 0.06% | 201 |
|
|
2023
Q4 | $601K | Buy |
9,493
+4,023
| +74% | +$255K | 0.06% | 161 |
|
|
2023
Q3 | $322K | Sell |
5,470
-69
| -1% | -$4.06K | 0.04% | 240 |
|
|
2023
Q2 | $362K | Sell |
5,539
-495
| -8% | -$32.4K | 0.04% | 222 |
|
|
2023
Q1 | $408K | Buy |
6,034
+599
| +11% | +$40.5K | 0.05% | 205 |
|
|
2022
Q4 | $383K | Buy |
5,435
+4,312
| +384% | +$304K | 0.05% | 199 |
|
|
2022
Q3 | $74K | Buy |
1,123
+4
| +0.4% | +$264 | 0.01% | 423 |
|
|
2022
Q2 | $78K | Buy |
1,119
+5
| +0.4% | +$349 | 0.01% | 390 |
|
|
2022
Q1 | $83K | Buy |
1,114
+4
| +0.4% | +$298 | 0.01% | 422 |
|
|
2021
Q4 | $79K | Buy |
1,110
+305
| +38% | +$21.7K | 0.01% | 448 |
|
|
2021
Q3 | $51K | Buy |
805
+204
| +34% | +$12.9K | 0.01% | 503 |
|
|
2021
Q2 | $38K | Buy |
601
+5
| +0.8% | +$316 | 0.01% | 609 |
|
|
2021
Q1 | $38K | Buy |
596
+4
| +0.7% | +$255 | 0.01% | 498 |
|
|
2020
Q4 | $37K | Buy |
+592
| New | +$37K | 0.01% | 470 |
|