Waterway Wealth Management’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 | – | Sell |
-15,477
| Closed | -$1.22M | – | 103 |
|
|
2025
Q1 | $1.22M | Buy |
15,477
+2,322
| +18% | +$183K | 0.51% | 21 |
|
|
2024
Q4 | $996K | Sell |
13,155
-1,876
| -12% | -$142K | 0.44% | 26 |
|
|
2024
Q3 | $1.21M | Buy |
15,031
+4,309
| +40% | +$348K | 0.52% | 21 |
|
|
2024
Q2 | $731K | Buy |
10,722
+4,066
| +61% | +$277K | 0.36% | 28 |
|
|
2024
Q1 | $437K | Sell |
6,656
-239
| -3% | -$15.7K | 0.19% | 42 |
|
|
2023
Q4 | $437K | Buy |
+6,895
| New | +$437K | 0.18% | 40 |
|