TRUE Private Wealth 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 | $2.97M | Buy |
36,333
+2,217
| +6% | +$181K | 0.33% | 51 |
|
|
2025
Q1 | $2.69M | Sell |
34,116
-66
| -0.2% | -$5.2K | 0.33% | 53 |
|
|
2024
Q4 | $2.59M | Buy |
34,182
+123
| +0.4% | +$9.31K | 0.31% | 52 |
|
|
2024
Q3 | $2.75M | Sell |
34,059
-10,978
| -24% | -$887K | 0.33% | 52 |
|
|
2024
Q2 | $3.07M | Buy |
45,037
+34,632
| +333% | +$2.36M | 0.35% | 50 |
|
|
2024
Q1 | $683K | Buy |
10,405
+129
| +1% | +$8.47K | 0.08% | 133 |
|
|
2023
Q4 | $651K | Buy |
10,276
+20
| +0.2% | +$1.27K | 0.08% | 128 |
|
|
2023
Q3 | $604K | Sell |
10,256
-551
| -5% | -$32.5K | 0.08% | 124 |
|
|
2023
Q2 | $707K | Buy |
10,807
+79
| +0.7% | +$5.17K | 0.1% | 102 |
|
|
2023
Q1 | $726K | Sell |
10,728
-704
| -6% | -$47.7K | 0.11% | 102 |
|
|
2022
Q4 | $806K | Buy |
11,432
+166
| +1% | +$11.7K | 0.12% | 84 |
|
|
2022
Q3 | $738K | Sell |
11,266
-445
| -4% | -$29.2K | 0.11% | 83 |
|
|
2022
Q2 | $821K | Buy |
11,711
+840
| +8% | +$58.9K | 0.12% | 88 |
|
|
2022
Q1 | $786K | Sell |
10,871
-714
| -6% | -$51.6K | 0.11% | 98 |
|
|
2021
Q4 | $829K | Sell |
11,585
-1,064
| -8% | -$76.1K | 0.12% | 108 |
|
|
2021
Q3 | $808K | Buy |
12,649
+375
| +3% | +$24K | 0.12% | 104 |
|
|
2021
Q2 | $776K | Buy |
12,274
+1,764
| +17% | +$112K | 0.12% | 106 |
|
|
2021
Q1 | $673K | Buy |
10,510
+2,100
| +25% | +$134K | 0.11% | 113 |
|
|
2020
Q4 | $527K | Buy |
8,410
+322
| +4% | +$20.2K | 0.09% | 121 |
|
|
2020
Q3 | $480K | Buy |
8,088
+423
| +6% | +$25.1K | 0.08% | 127 |
|
|
2020
Q2 | $432K | Buy |
7,665
+5,261
| +219% | +$297K | 0.08% | 128 |
|
|
2020
Q1 | $133K | Sell |
2,404
-156
| -6% | -$8.63K | 0.03% | 171 |
|
|
2019
Q4 | $165K | Sell |
2,560
-581
| -18% | -$37.4K | 0.03% | 241 |
|
|
2019
Q3 | $203K | Sell |
3,141
-135
| -4% | -$8.73K | 0.04% | 197 |
|
|
2019
Q2 | $195K | Buy |
+3,276
| New | +$195K | 0.03% | 195 |
|
|
2018
Q4 | – | Sell |
-3,213
| Closed | -$169K | – | 931 |
|
|
2018
Q3 | $169K | Buy |
+3,213
| New | +$169K | 0.02% | 284 |
|