VisionPoint Advisory 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 | $620K | Buy |
7,588
+3,866
| +104% | +$316K | 0.13% | 168 |
|
|
2025
Q1 | $294K | Buy |
3,722
+751
| +25% | +$59.2K | 0.1% | 169 |
|
|
2024
Q4 | $227K | Sell |
2,971
-821
| -22% | -$62.6K | 0.08% | 169 |
|
|
2024
Q3 | $306K | Sell |
3,792
-19
| -0.5% | -$1.54K | 0.1% | 141 |
|
|
2024
Q2 | $260K | Buy |
3,811
+3,713
| +3,789% | +$253K | 0.09% | 146 |
|
|
2024
Q1 | $6.43K | Buy |
98
+91
| +1,300% | +$5.97K | ﹤0.01% | 509 |
|
|
2023
Q4 | $443 | Sell |
7
-18,947
| -100% | -$1.2M | ﹤0.01% | 686 |
|
|
2023
Q3 | $1.12M | Buy |
18,954
+17,479
| +1,185% | +$1.03M | 0.48% | 62 |
|
|
2023
Q2 | $96.5K | Buy |
+1,475
| New | +$96.5K | 0.04% | 175 |
|
|
2022
Q2 | – | Sell |
-4,629
| Closed | -$327K | – | 124 |
|
|
2022
Q1 | $327K | Sell |
4,629
-468
| -9% | -$33.1K | 0.15% | 63 |
|
|
2021
Q4 | $349K | Buy |
5,097
+166
| +3% | +$11.4K | 0.15% | 73 |
|
|
2021
Q3 | $331K | Sell |
4,931
-1,595
| -24% | -$107K | 0.15% | 80 |
|
|
2021
Q2 | $413K | Sell |
6,526
-4,737
| -42% | -$300K | 0.18% | 76 |
|
|
2021
Q1 | $721K | Buy |
11,263
+3,905
| +53% | +$250K | 0.35% | 68 |
|
|
2020
Q4 | $461K | Buy |
+7,358
| New | +$461K | 0.23% | 89 |
|