TS Financial Group (TSFG)’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 | $42K | Hold |
520
| – | – | 0.01% | 359 |
|
|
2025
Q1 | $41K | Buy |
520
+1
| +0.2% | +$79 | 0.01% | 345 |
|
|
2024
Q4 | $39K | Buy |
519
+1
| +0.2% | +$75 | 0.01% | 325 |
|
|
2024
Q3 | $42K | Buy |
518
+1
| +0.2% | +$81 | 0.01% | 317 |
|
|
2024
Q2 | $35K | Hold |
517
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $34K | Buy |
517
+294
| +132% | +$19.3K | 0.01% | 321 |
|
|
2023
Q4 | $14K | Sell |
223
-12,745
| -98% | -$800K | ﹤0.01% | 467 |
|
|
2023
Q3 | $764K | Sell |
12,968
-895
| -6% | -$52.7K | 0.27% | 64 |
|
|
2023
Q2 | $907K | Sell |
13,863
-1,737
| -11% | -$114K | 0.34% | 59 |
|
|
2023
Q1 | $1.06M | Sell |
15,600
-2,341
| -13% | -$158K | 0.39% | 56 |
|
|
2022
Q4 | $1.27M | Sell |
17,941
-1,431
| -7% | -$101K | 0.5% | 45 |
|
|
2022
Q3 | $1.27M | Buy |
19,372
+17,249
| +812% | +$1.13M | 0.59% | 33 |
|
|
2022
Q2 | $149K | Buy |
2,123
+1,879
| +770% | +$132K | 0.06% | 143 |
|
|
2022
Q1 | $18K | Hold |
244
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $17K | Hold |
244
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $16K | Hold |
244
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $15K | Buy |
244
+1
| +0.4% | +$61 | 0.01% | 488 |
|
|
2021
Q1 | $16K | Sell |
243
-195
| -45% | -$12.8K | 0.01% | 408 |
|
|
2020
Q4 | $27K | Buy |
438
+70
| +19% | +$4.32K | 0.01% | 334 |
|
|
2020
Q3 | $22K | Hold |
368
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $21K | Sell |
368
-161
| -30% | -$9.19K | 0.01% | 316 |
|
|
2020
Q1 | $29K | Sell |
529
-85
| -14% | -$4.66K | 0.03% | 253 |
|
|
2019
Q4 | $40K | Buy |
614
+298
| +94% | +$19.4K | 0.03% | 258 |
|
|
2019
Q3 | $20K | Sell |
316
-113
| -26% | -$7.15K | 0.02% | 317 |
|
|
2019
Q2 | $26K | Buy |
429
+181
| +73% | +$11K | 0.02% | 281 |
|
|
2019
Q1 | $14K | Buy |
+248
| New | +$14K | 0.01% | 348 |
|