Waldron Private Wealth’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 | $1.04M | Hold |
12,789
| – | – | 0.05% | 130 |
|
|
2025
Q1 | $1.01M | Hold |
12,789
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $968K | Hold |
12,789
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $1.03M | Sell |
12,789
-4,600
| -26% | -$372K | 0.04% | 158 |
|
|
2024
Q2 | $1.18M | Hold |
17,389
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $1.14M | Buy |
17,389
+12,882
| +286% | +$846K | 0.05% | 148 |
|
|
2023
Q4 | $285K | Sell |
4,507
-45,286
| -91% | -$2.87M | 0.01% | 321 |
|
|
2023
Q3 | $2.93M | Buy |
49,793
+7,050
| +16% | +$415K | 0.15% | 85 |
|
|
2023
Q2 | $2.8M | Sell |
42,743
-13
| -0% | -$851 | 0.14% | 83 |
|
|
2023
Q1 | $2.89M | Buy |
42,756
+1,425
| +3% | +$96.5K | 0.14% | 88 |
|
|
2022
Q4 | $2.71M | Hold |
41,331
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $2.71M | Buy |
41,331
+2
| +0% | +$131 | 0.17% | 87 |
|
|
2022
Q2 | $2.9M | Hold |
41,329
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $3.08M | Hold |
41,329
| – | – | 0.16% | 89 |
|
|
2021
Q4 | $2.96M | Sell |
41,329
-6,797
| -14% | -$486K | 0.15% | 91 |
|
|
2021
Q3 | $3.07M | Buy |
48,126
+7,483
| +18% | +$478K | 0.18% | 74 |
|
|
2021
Q2 | $2.57M | Hold |
40,643
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $2.6M | Hold |
40,643
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $2.55M | Hold |
40,643
| – | – | 0.19% | 71 |
|
|
2020
Q3 | $2.41M | Hold |
40,643
| – | – | 0.21% | 68 |
|
|
2020
Q2 | $2.29M | Sell |
40,643
-675
| -2% | -$38.1K | 0.2% | 68 |
|
|
2020
Q1 | $2.29M | Buy |
+41,318
| New | +$2.29M | 0.24% | 66 |
|