Tranquility 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 | $475K | Sell |
5,818
-121
| -2% | -$9.88K | 0.17% | 137 |
|
|
2025
Q1 | $468K | Buy |
5,939
+7
| +0.1% | +$552 | 0.18% | 129 |
|
|
2024
Q4 | $449K | Sell |
5,932
-3,466
| -37% | -$262K | 0.17% | 136 |
|
|
2024
Q3 | $759K | Sell |
9,398
-114
| -1% | -$9.21K | 0.28% | 97 |
|
|
2024
Q2 | $648K | Sell |
9,512
-272
| -3% | -$18.5K | 0.25% | 108 |
|
|
2024
Q1 | $642K | Sell |
9,784
-45
| -0.5% | -$2.95K | 0.25% | 110 |
|
|
2023
Q4 | $622K | Sell |
9,829
-2,274
| -19% | -$144K | 0.26% | 100 |
|
|
2023
Q3 | $713K | Sell |
12,103
-2,599
| -18% | -$153K | 0.31% | 86 |
|
|
2023
Q2 | $962K | Buy |
14,702
+69
| +0.5% | +$4.52K | 0.41% | 66 |
|
|
2023
Q1 | $991K | Buy |
14,633
+20
| +0.1% | +$1.35K | 0.47% | 56 |
|
|
2022
Q4 | $1.03M | Buy |
14,613
+4,293
| +42% | +$303K | 0.52% | 54 |
|
|
2022
Q3 | $676K | Sell |
10,320
-186
| -2% | -$12.2K | 0.38% | 74 |
|
|
2022
Q2 | $737K | Buy |
10,506
+805
| +8% | +$56.5K | 0.38% | 73 |
|
|
2022
Q1 | $722K | Buy |
9,701
+15
| +0.2% | +$1.12K | 0.34% | 82 |
|
|
2021
Q4 | $693K | Sell |
9,686
-5
| -0.1% | -$358 | 0.32% | 88 |
|
|
2021
Q3 | $619K | Buy |
9,691
+378
| +4% | +$24.1K | 0.31% | 89 |
|
|
2021
Q2 | $589K | Buy |
9,313
+2
| +0% | +$126 | 0.33% | 88 |
|
|
2021
Q1 | $596K | Buy |
9,311
+3,188
| +52% | +$204K | 0.37% | 87 |
|
|
2020
Q4 | $384K | Sell |
6,123
-697
| -10% | -$43.7K | 0.27% | 99 |
|
|
2020
Q3 | $405K | Buy |
6,820
+500
| +8% | +$29.7K | 0.34% | 88 |
|
|
2020
Q2 | $357K | Buy |
+6,320
| New | +$357K | 0.34% | 90 |
|
|
2019
Q4 | – | Sell |
-5,507
| Closed | -$357K | – | 162 |
|
|
2019
Q3 | $357K | Hold |
5,507
| – | – | 0.38% | 88 |
|
|
2019
Q2 | $328K | Buy |
+5,507
| New | +$328K | 0.35% | 92 |
|