Valley National Advisers’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 | – | Sell |
-89
| Closed | -$7K | – | 866 |
|
|
2025
Q1 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 623 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7K | – | 996 |
|
|
2023
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $7K | Sell |
100
-178
| -64% | -$12.5K | ﹤0.01% | 655 |
|
|
2021
Q3 | $18K | Buy |
278
+178
| +178% | +$11.5K | ﹤0.01% | 513 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 540 |
|