Venture Visionary Partners’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 | $1.71M | Sell |
20,967
-35
| -0.2% | -$2.86K | 0.06% | 223 |
|
|
2025
Q1 | $1.66M | Sell |
21,002
-1
| -0% | -$79 | 0.07% | 217 |
|
|
2024
Q4 | $1.59M | Buy |
21,003
+156
| +0.7% | +$11.8K | 0.07% | 221 |
|
|
2024
Q3 | $1.68M | Buy |
20,847
+6,288
| +43% | +$508K | 0.07% | 214 |
|
|
2024
Q2 | $992K | Sell |
14,559
-4,443
| -23% | -$303K | 0.05% | 275 |
|
|
2024
Q1 | $1.25M | Buy |
19,002
+1,843
| +11% | +$121K | 0.06% | 248 |
|
|
2023
Q4 | $1.09M | Buy |
17,159
+10,857
| +172% | +$688K | 0.06% | 243 |
|
|
2023
Q3 | $371K | Sell |
6,302
-3,346
| -35% | -$197K | 0.02% | 380 |
|
|
2023
Q2 | $631K | Sell |
9,648
-17,483
| -64% | -$1.14M | 0.04% | 305 |
|
|
2023
Q1 | $1.84M | Buy |
27,131
+4,017
| +17% | +$272K | 0.12% | 165 |
|
|
2022
Q4 | $1.63M | Buy |
+23,114
| New | +$1.63M | 0.12% | 155 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$841 | – | 1571 |
|
|
2022
Q2 | $841 | Buy |
+12
| New | +$841 | ﹤0.01% | 1614 |
|