Valence8 US’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 | $4.31M | Buy |
52,772
+258
| +0.5% | +$21.1K | 1.81% | 11 |
|
|
2025
Q1 | $4.14M | Buy |
52,514
+267
| +0.5% | +$21.1K | 1.94% | 9 |
|
|
2024
Q4 | $3.95M | Buy |
52,247
+307
| +0.6% | +$23.2K | 1.9% | 9 |
|
|
2024
Q3 | $4.2M | Sell |
51,940
-3,648
| -7% | -$295K | 1.74% | 9 |
|
|
2024
Q2 | $3.79M | Sell |
55,588
-56,300
| -50% | -$3.84M | 1.97% | 9 |
|
|
2024
Q1 | $7.35M | Sell |
111,888
-12,612
| -10% | -$828K | 3.83% | 8 |
|
|
2023
Q4 | $7.88M | Buy |
124,500
+18,303
| +17% | +$1.16M | 4.6% | 7 |
|
|
2023
Q3 | $6.26M | Buy |
106,197
+14,414
| +16% | +$849K | 3.96% | 7 |
|
|
2023
Q2 | $6.01M | Buy |
91,783
+20,684
| +29% | +$1.35M | 3.96% | 11 |
|
|
2023
Q1 | $4.81M | Buy |
+71,099
| New | +$4.81M | 2.83% | 10 |
|