U.S. Capital 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 | $9.06M | Buy |
110,937
+3,895
| +4% | +$318K | 0.26% | 98 |
|
|
2025
Q1 | $8.44M | Buy |
107,042
+1,103
| +1% | +$87K | 0.26% | 102 |
|
|
2024
Q4 | $8.02M | Buy |
105,939
+124
| +0.1% | +$9.39K | 0.25% | 85 |
|
|
2024
Q3 | $8.55M | Buy |
105,815
+3,971
| +4% | +$321K | 0.3% | 75 |
|
|
2024
Q2 | $6.94M | Buy |
101,844
+92,453
| +984% | +$6.3M | 0.26% | 86 |
|
|
2024
Q1 | $617K | Buy |
9,391
+1,925
| +26% | +$126K | 0.02% | 423 |
|
|
2023
Q4 | $473K | Buy |
7,466
+636
| +9% | +$40.3K | 0.02% | 462 |
|
|
2023
Q3 | $402K | Buy |
6,830
+49
| +0.7% | +$2.89K | 0.02% | 465 |
|
|
2023
Q2 | $444K | Sell |
6,781
-7,181
| -51% | -$470K | 0.02% | 460 |
|
|
2023
Q1 | $945K | Sell |
13,962
-6,231
| -31% | -$422K | 0.04% | 310 |
|
|
2022
Q4 | $1.42M | Sell |
20,193
-3,508
| -15% | -$247K | 0.07% | 269 |
|
|
2022
Q3 | $1.55M | Sell |
23,701
-11,910
| -33% | -$780K | 0.08% | 242 |
|
|
2022
Q2 | $2.5M | Sell |
35,611
-9,289
| -21% | -$651K | 0.11% | 182 |
|
|
2022
Q1 | $3.34M | Buy |
44,900
+35,796
| +393% | +$2.67M | 0.12% | 175 |
|
|
2021
Q4 | $652K | Sell |
9,104
-1,189
| -12% | -$85.2K | 0.03% | 463 |
|
|
2021
Q3 | $658K | Buy |
+10,293
| New | +$658K | 0.03% | 460 |
|