Transcend Capital Advisors’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 | $465K | Sell |
5,688
-502
| -8% | -$41K | 0.04% | 346 |
|
|
2025
Q1 | $488K | Buy |
6,190
+298
| +5% | +$23.5K | 0.04% | 360 |
|
|
2024
Q4 | $446K | Sell |
5,892
-19,856
| -77% | -$1.5M | 0.03% | 367 |
|
|
2024
Q3 | $2.08M | Sell |
25,748
-1,299
| -5% | -$105K | 0.14% | 165 |
|
|
2024
Q2 | $1.84M | Sell |
27,047
-1,565
| -5% | -$107K | 0.13% | 164 |
|
|
2024
Q1 | $1.88M | Buy |
28,612
+2,106
| +8% | +$138K | 0.15% | 152 |
|
|
2023
Q4 | $1.68M | Sell |
26,506
-16,453
| -38% | -$1.04M | 0.15% | 154 |
|
|
2023
Q3 | $2.53M | Sell |
42,959
-15,984
| -27% | -$942K | 0.25% | 94 |
|
|
2023
Q2 | $3.86M | Buy |
58,943
+8,183
| +16% | +$535K | 0.37% | 62 |
|
|
2023
Q1 | $3.44M | Sell |
50,760
-3,831
| -7% | -$259K | 0.36% | 60 |
|
|
2022
Q4 | $3.85M | Buy |
54,591
+6,133
| +13% | +$432K | 0.42% | 50 |
|
|
2022
Q3 | $3.18M | Buy |
48,458
+24,505
| +102% | +$1.61M | 0.35% | 67 |
|
|
2022
Q2 | $1.68M | Buy |
23,953
+8,905
| +59% | +$625K | 0.17% | 138 |
|
|
2022
Q1 | $1.12M | Buy |
15,048
+10,515
| +232% | +$783K | 0.1% | 203 |
|
|
2021
Q4 | $324K | Buy |
4,533
+279
| +7% | +$19.9K | 0.03% | 370 |
|
|
2021
Q3 | $286K | Buy |
+4,254
| New | +$286K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-3,365
| Closed | -$218K | – | 443 |
|
|
2021
Q1 | $218K | Sell |
3,365
-6,641
| -66% | -$430K | 0.03% | 367 |
|
|
2020
Q4 | $627K | Buy |
+10,006
| New | +$627K | 0.08% | 214 |
|
|
2020
Q2 | – | Sell |
-14,865
| Closed | -$824K | – | 215 |
|
|
2020
Q1 | $824K | Buy |
14,865
+2,133
| +17% | +$118K | 0.25% | 106 |
|
|
2019
Q4 | $823K | Buy |
+12,732
| New | +$823K | 0.22% | 110 |
|