Warner Financial’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
Q1 | – | Sell |
-2,886
| Closed | -$218K | – | 121 |
|
|
2024
Q4 | $218K | Sell |
2,886
-1,168
| -29% | -$88.2K | 0.09% | 109 |
|
|
2024
Q3 | $327K | Buy |
4,054
+12
| +0.3% | +$968 | 0.15% | 94 |
|
|
2024
Q2 | $275K | Buy |
4,042
+32
| +0.8% | +$2.18K | 0.13% | 100 |
|
|
2024
Q1 | $263K | Buy |
4,010
+666
| +20% | +$43.7K | 0.13% | 99 |
|
|
2023
Q4 | $212K | Buy |
+3,344
| New | +$212K | 0.12% | 100 |
|