V2 Financial group’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 | $557K | Buy |
6,819
+200
| +3% | +$16.3K | 0.34% | 43 |
|
|
2025
Q1 | $522K | Buy |
6,619
+2,045
| +45% | +$161K | 0.34% | 44 |
|
|
2024
Q4 | $346K | Buy |
4,574
+674
| +17% | +$51K | 0.21% | 59 |
|
|
2024
Q3 | $315K | Hold |
3,900
| – | – | 0.2% | 55 |
|
|
2024
Q2 | $279K | Hold |
3,900
| – | – | 0.19% | 58 |
|
|
2024
Q1 | $256K | Buy |
3,900
+150
| +4% | +$9.85K | 0.17% | 59 |
|
|
2023
Q4 | $237K | Buy |
3,750
+150
| +4% | +$9.5K | 0.17% | 54 |
|
|
2023
Q3 | $212K | Hold |
3,600
| – | – | 0.16% | 54 |
|
|
2023
Q2 | $236K | Hold |
3,600
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $244K | Sell |
3,600
-736
| -17% | -$49.8K | 0.18% | 53 |
|
|
2022
Q4 | $306K | Hold |
4,336
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $284K | Hold |
4,336
| – | – | 0.25% | 46 |
|
|
2022
Q2 | $304K | Sell |
4,336
-5,700
| -57% | -$400K | 0.25% | 46 |
|
|
2022
Q1 | $747K | Sell |
10,036
-621
| -6% | -$46.2K | 0.57% | 31 |
|
|
2021
Q4 | $763K | Buy |
10,657
+3,217
| +43% | +$230K | 0.59% | 36 |
|
|
2021
Q3 | $475K | Hold |
7,440
| – | – | 0.41% | 40 |
|
|
2021
Q2 | $470K | Sell |
7,440
-218
| -3% | -$13.8K | 0.4% | 40 |
|
|
2021
Q1 | $490K | Buy |
7,658
+491
| +7% | +$31.4K | 0.44% | 39 |
|
|
2020
Q4 | $449K | Buy |
+7,167
| New | +$449K | 0.45% | 34 |
|