USA Financial Formulas’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 | $402K | Buy |
4,920
+258
| +6% | +$21.1K | 0.07% | 95 |
|
|
2025
Q1 | $368K | Sell |
4,662
-439
| -9% | -$34.6K | 0.06% | 92 |
|
|
2024
Q4 | $386K | Sell |
5,101
-869
| -15% | -$65.8K | 0.06% | 107 |
|
|
2024
Q3 | $482K | Sell |
5,970
-313
| -5% | -$25.3K | 0.08% | 89 |
|
|
2024
Q2 | $428K | Buy |
+6,283
| New | +$428K | 0.07% | 96 |
|
|
2022
Q3 | $1.3M | Buy |
19,805
+861
| +5% | +$56.4K | 2.04% | 11 |
|
|
2022
Q2 | $1.33M | Buy |
+18,944
| New | +$1.33M | 1.66% | 8 |
|
|
2022
Q1 | – | Sell |
-1,561
| Closed | -$112K | – | 508 |
|
|
2021
Q4 | $112K | Sell |
1,561
-266
| -15% | -$19.1K | 0.1% | 108 |
|
|
2021
Q3 | $117K | Sell |
1,827
-349
| -16% | -$22.4K | 0.1% | 148 |
|
|
2021
Q2 | $138K | Sell |
2,176
-127
| -6% | -$8.05K | 0.12% | 152 |
|
|
2021
Q1 | $147K | Sell |
2,303
-396
| -15% | -$25.3K | 0.12% | 148 |
|
|
2020
Q4 | $169K | Buy |
+2,699
| New | +$169K | 0.13% | 131 |
|
|
2020
Q1 | – | Sell |
-3,944
| Closed | -$255K | – | 331 |
|
|
2019
Q4 | $255K | Sell |
3,944
-734
| -16% | -$47.5K | 0.11% | 115 |
|
|
2019
Q3 | $303K | Sell |
4,678
-1,657
| -26% | -$107K | 0.12% | 110 |
|
|
2019
Q2 | $369K | Buy |
6,335
+463
| +8% | +$27K | 0.19% | 69 |
|
|
2019
Q1 | $342K | Sell |
5,872
-920
| -14% | -$53.6K | 0.22% | 67 |
|
|
2018
Q4 | $358K | Sell |
6,792
-1,939
| -22% | -$102K | 0.09% | 185 |
|
|
2018
Q3 | $454K | Buy |
+8,731
| New | +$454K | 0.12% | 133 |
|