TrueWealth 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 | $572K | Buy |
6,999
+1,633
| +30% | +$133K | 0.17% | 111 |
|
|
2025
Q1 | $423K | Sell |
5,366
-579
| -10% | -$45.7K | 0.14% | 126 |
|
|
2024
Q4 | $450K | Sell |
5,945
-2,763
| -32% | -$209K | 0.15% | 127 |
|
|
2024
Q3 | $703K | Sell |
8,708
-1,072
| -11% | -$86.6K | 0.24% | 82 |
|
|
2024
Q2 | $666K | Buy |
9,780
+799
| +9% | +$54.4K | 0.25% | 78 |
|
|
2024
Q1 | $590K | Buy |
8,981
+354
| +4% | +$23.2K | 0.23% | 80 |
|
|
2023
Q4 | $546K | Buy |
8,627
+1,190
| +16% | +$75.4K | 0.21% | 82 |
|
|
2023
Q3 | $438K | Buy |
7,437
+377
| +5% | +$22.2K | 0.18% | 93 |
|
|
2023
Q2 | $462K | Sell |
7,060
-266
| -4% | -$17.4K | 0.19% | 88 |
|
|
2023
Q1 | $496K | Buy |
7,326
+377
| +5% | +$25.5K | 0.21% | 83 |
|
|
2022
Q4 | $490K | Buy |
6,949
+3,026
| +77% | +$213K | 0.21% | 82 |
|
|
2022
Q3 | $257K | Buy |
+3,923
| New | +$257K | 0.12% | 131 |
|