Valley Wealth Managers’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 | $18.5K | Hold |
226
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $17.8K | Sell |
226
-609
| -73% | -$48K | ﹤0.01% | 249 |
|
|
2024
Q4 | $63.2K | Hold |
835
| – | – | ﹤0.01% | 202 |
|
|
2024
Q3 | $67.5K | Sell |
835
-48
| -5% | -$3.88K | 0.01% | 201 |
|
|
2024
Q2 | $60.2K | Hold |
883
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $58K | Buy |
883
+215
| +32% | +$14.1K | ﹤0.01% | 210 |
|
|
2023
Q4 | $42.3K | Hold |
668
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $39.4K | Hold |
668
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $43.7K | Sell |
668
-12
| -2% | -$785 | ﹤0.01% | 212 |
|
|
2023
Q1 | $46K | Sell |
680
-527
| -44% | -$35.7K | ﹤0.01% | 221 |
|
|
2022
Q4 | $85.1K | Sell |
1,207
-100
| -8% | -$7.05K | 0.01% | 198 |
|
|
2022
Q3 | $86K | Sell |
1,307
-215
| -14% | -$14.1K | 0.01% | 213 |
|
|
2022
Q2 | $107K | Buy |
+1,522
| New | +$107K | 0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$8K | – | 187 |
|
|
2017
Q1 | $8K | Buy |
165
+100
| +154% | +$4.85K | ﹤0.01% | 177 |
|
|
2016
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 194 |
|