Transform 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
Q1 | – | Sell |
-7,635
| Closed | -$578K | – | 272 |
|
|
2024
Q4 | $578K | Sell |
7,635
-1,112
| -13% | -$84.2K | 0.03% | 167 |
|
|
2024
Q3 | $707K | Sell |
8,747
-230
| -3% | -$18.6K | 0.05% | 127 |
|
|
2024
Q2 | $612K | Sell |
8,977
-206
| -2% | -$14K | 0.05% | 133 |
|
|
2024
Q1 | $603K | Sell |
9,183
-821
| -8% | -$53.9K | 0.06% | 140 |
|
|
2023
Q4 | $634K | Buy |
+10,004
| New | +$634K | 0.06% | 157 |
|
|
2023
Q2 | – | Sell |
-10,307
| Closed | -$698K | – | 274 |
|
|
2023
Q1 | $698K | Sell |
10,307
-33,078
| -76% | -$2.24M | 0.07% | 149 |
|
|
2022
Q4 | $3.06M | Sell |
43,385
-12,479
| -22% | -$880K | 0.34% | 79 |
|
|
2022
Q3 | $3.66M | Buy |
55,864
+52,315
| +1,474% | +$3.43M | 0.48% | 62 |
|
|
2022
Q2 | $249K | Buy |
+3,549
| New | +$249K | 0.04% | 176 |
|
|
2021
Q2 | – | Sell |
-4,796
| Closed | -$307K | – | 235 |
|
|
2021
Q1 | $307K | Sell |
4,796
-30,913
| -87% | -$1.98M | 0.06% | 183 |
|
|
2020
Q4 | $2.24M | Buy |
35,709
+27,675
| +344% | +$1.74M | 0.47% | 68 |
|
|
2020
Q3 | $477K | Sell |
8,034
-2,647
| -25% | -$157K | 0.08% | 147 |
|
|
2020
Q2 | $603K | Sell |
10,681
-62,796
| -85% | -$3.55M | 0.1% | 136 |
|
|
2020
Q1 | $4.07M | Buy |
73,477
+69,347
| +1,679% | +$3.84M | 0.87% | 44 |
|
|
2019
Q4 | $267K | Buy |
4,130
+353
| +9% | +$22.8K | 0.04% | 198 |
|
|
2019
Q3 | $245K | Sell |
3,777
-38,421
| -91% | -$2.49M | 0.04% | 192 |
|
|
2019
Q2 | $2.52M | Buy |
+42,198
| New | +$2.52M | 0.37% | 87 |
|
|
2016
Q4 | – | Sell |
-34,631
| Closed | -$1.7M | – | 222 |
|
|
2016
Q3 | $1.7M | Buy |
34,631
+1,605
| +5% | +$78.6K | 0.73% | 33 |
|
|
2016
Q2 | $1.73M | Buy |
+33,026
| New | +$1.73M | 0.73% | 34 |
|