Trek Financial’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 | $10.8M | Sell |
132,140
-34,245
| -21% | -$2.8M | 0.72% | 35 |
|
|
2025
Q1 | $13.1M | Buy |
166,385
+85,760
| +106% | +$6.76M | 0.95% | 25 |
|
|
2024
Q4 | $6.1M | Sell |
80,625
-7,176
| -8% | -$543K | 0.46% | 60 |
|
|
2024
Q3 | $7.09M | Buy |
87,801
+3,014
| +4% | +$243K | 0.53% | 53 |
|
|
2024
Q2 | $5.78M | Buy |
84,787
+8,104
| +11% | +$552K | 0.46% | 57 |
|
|
2024
Q1 | $5.03M | Buy |
76,683
+24,283
| +46% | +$1.59M | 0.4% | 70 |
|
|
2023
Q4 | $3.32M | Sell |
52,400
-18,650
| -26% | -$1.18M | 0.29% | 75 |
|
|
2023
Q3 | $4.19M | Buy |
71,050
+12,386
| +21% | +$730K | 0.38% | 61 |
|
|
2023
Q2 | $3.84M | Buy |
58,664
+15,895
| +37% | +$1.04M | 0.34% | 67 |
|
|
2023
Q1 | $2.9M | Sell |
42,769
-14,991
| -26% | -$1.01M | 0.27% | 72 |
|
|
2022
Q4 | $4.07M | Buy |
57,760
+2,072
| +4% | +$146K | 0.41% | 59 |
|
|
2022
Q3 | $3.65M | Buy |
55,688
+14,539
| +35% | +$952K | 0.38% | 61 |
|
|
2022
Q2 | $2.89M | Sell |
41,149
-22,031
| -35% | -$1.55M | 0.29% | 55 |
|
|
2022
Q1 | $4.7M | Buy |
63,180
+13,928
| +28% | +$1.04M | 0.41% | 41 |
|
|
2021
Q4 | $3.53M | Sell |
49,252
-9,915
| -17% | -$710K | 0.33% | 28 |
|
|
2021
Q3 | $3.78M | Buy |
59,167
+34,761
| +142% | +$2.22M | 0.39% | 29 |
|
|
2021
Q2 | $1.54M | Sell |
24,406
-4,761
| -16% | -$301K | 0.17% | 46 |
|
|
2021
Q1 | $1.87M | Buy |
+29,167
| New | +$1.87M | 0.22% | 40 |
|
|
2020
Q4 | – | Sell |
-6,033
| Closed | -$358K | – | 235 |
|
|
2020
Q3 | $358K | Sell |
6,033
-8,613
| -59% | -$511K | 0.05% | 106 |
|
|
2020
Q2 | $826K | Sell |
14,646
-3,006
| -17% | -$170K | 0.13% | 55 |
|
|
2020
Q1 | $978K | Sell |
17,652
-2,746
| -13% | -$152K | 0.24% | 45 |
|
|
2019
Q4 | $1.32M | Sell |
20,398
-46,076
| -69% | -$2.98M | 0.22% | 40 |
|
|
2019
Q3 | $4.18M | Buy |
66,474
+41,792
| +169% | +$2.63M | 0.59% | 23 |
|
|
2019
Q2 | $1.47M | Sell |
24,682
-10,641
| -30% | -$635K | 0.25% | 49 |
|
|
2019
Q1 | $2.06M | Buy |
+35,323
| New | +$2.06M | 0.37% | 35 |
|