Waverly Advisors’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 | $2.91M | Buy |
35,684
+829
| +2% | +$67.7K | 0.03% | 408 |
|
|
2025
Q1 | $2.75M | Sell |
34,855
-2,883
| -8% | -$227K | 0.03% | 410 |
|
|
2024
Q4 | $2.86M | Sell |
37,738
-2,823
| -7% | -$214K | 0.04% | 315 |
|
|
2024
Q3 | $3.28M | Sell |
40,561
-318
| -0.8% | -$25.7K | 0.06% | 249 |
|
|
2024
Q2 | $2.79M | Sell |
40,879
-2,454
| -6% | -$167K | 0.05% | 265 |
|
|
2024
Q1 | $2.84M | Buy |
43,333
+38,913
| +880% | +$2.55M | 0.07% | 211 |
|
|
2023
Q4 | $280K | Sell |
4,420
-572
| -11% | -$36.2K | 0.01% | 366 |
|
|
2023
Q3 | $294K | Buy |
4,992
+5
| +0.1% | +$295 | 0.01% | 328 |
|
|
2023
Q2 | $326K | Buy |
4,987
+406
| +9% | +$26.6K | 0.01% | 290 |
|
|
2023
Q1 | $310K | Buy |
+4,581
| New | +$310K | 0.02% | 232 |
|
|
2021
Q2 | – | Sell |
-3,705
| Closed | -$244K | – | 198 |
|
|
2021
Q1 | $244K | Buy |
+3,705
| New | +$244K | 0.02% | 157 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$12K | – | 364 |
|
|
2017
Q4 | $12K | Buy |
+222
| New | +$12K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-528
| Closed | -$23K | – | 394 |
|
|
2015
Q3 | $23K | Hold |
528
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $22K | Hold |
528
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $23K | Hold |
528
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $25K | Hold |
528
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $22K | Hold |
528
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $23K | Hold |
528
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $22K | Hold |
528
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $20K | Hold |
528
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $20K | Buy |
+528
| New | +$20K | 0.01% | 353 |
|