Trivium Point Advisory’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 | $1.05M | Buy |
12,825
+8,881
| +225% | +$725K | 0.11% | 166 |
|
|
2025
Q1 | $311K | Buy |
3,944
+770
| +24% | +$60.7K | 0.04% | 282 |
|
|
2024
Q4 | $240K | Buy |
3,174
+208
| +7% | +$15.7K | 0.03% | 312 |
|
|
2024
Q3 | $232K | Buy |
+2,966
| New | +$232K | 0.03% | 309 |
|
|
2020
Q3 | – | Sell |
-8,466
| Closed | -$484K | – | 175 |
|
|
2020
Q2 | $484K | Buy |
+8,466
| New | +$484K | 0.19% | 114 |
|