Transatlantique Private 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 | $273K | Hold |
3,348
| – | – | 0.1% | 190 |
|
|
2025
Q1 | $264K | Hold |
3,348
| – | – | 0.11% | 194 |
|
|
2024
Q4 | $253K | Hold |
3,348
| – | – | 0.1% | 188 |
|
|
2024
Q3 | $270K | Hold |
3,348
| – | – | 0.1% | 189 |
|
|
2024
Q2 | $228K | Sell |
3,348
-152
| -4% | -$10.4K | 0.09% | 188 |
|
|
2024
Q1 | $230K | Hold |
3,500
| – | – | 0.1% | 198 |
|
|
2023
Q4 | $222K | Hold |
3,500
| – | – | 0.1% | 204 |
|
|
2023
Q3 | $206K | Hold |
3,500
| – | – | 0.11% | 193 |
|
|
2023
Q2 | $229K | Hold |
3,500
| – | – | 0.12% | 188 |
|
|
2023
Q1 | $237K | Hold |
3,500
| – | – | 0.13% | 189 |
|
|
2022
Q4 | $247K | Buy |
+3,500
| New | +$247K | 0.15% | 172 |
|