Wealthspire Advisors (New York)’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 | $683K | Sell |
8,370
-2,557
| -23% | -$209K | ﹤0.01% | 462 |
|
|
2025
Q1 | $862K | Buy |
10,927
+2,442
| +29% | +$193K | 0.01% | 408 |
|
|
2024
Q4 | $642K | Buy |
8,485
+2,406
| +40% | +$182K | 0.01% | 451 |
|
|
2024
Q3 | $491K | Buy |
6,079
+473
| +8% | +$38.2K | 0.01% | 503 |
|
|
2024
Q2 | $382K | Sell |
5,606
-114
| -2% | -$7.77K | ﹤0.01% | 483 |
|
|
2024
Q1 | $376K | Sell |
5,720
-495
| -8% | -$32.5K | 0.01% | 482 |
|
|
2023
Q4 | $394K | Buy |
6,215
+206
| +3% | +$13K | 0.01% | 457 |
|
|
2023
Q3 | $354K | Sell |
6,009
-2,119
| -26% | -$125K | 0.01% | 457 |
|
|
2023
Q2 | $532K | Buy |
8,128
+441
| +6% | +$28.9K | 0.01% | 348 |
|
|
2023
Q1 | $520K | Sell |
7,687
-2,192
| -22% | -$148K | 0.01% | 349 |
|
|
2022
Q4 | $696K | Buy |
9,879
+1,835
| +23% | +$129K | 0.01% | 325 |
|
|
2022
Q3 | $527K | Buy |
8,044
+1,779
| +28% | +$117K | 0.01% | 325 |
|
|
2022
Q2 | $439K | Buy |
6,265
+315
| +5% | +$22.1K | 0.01% | 338 |
|
|
2022
Q1 | $443K | Buy |
5,950
+968
| +19% | +$72.1K | 0.01% | 287 |
|
|
2021
Q4 | $357K | Sell |
4,982
-3,125
| -39% | -$224K | 0.01% | 388 |
|
|
2021
Q3 | $518K | Sell |
8,107
-8
| -0.1% | -$511 | 0.01% | 349 |
|
|
2021
Q2 | $513K | Buy |
+8,115
| New | +$513K | 0.01% | 222 |
|
|
2021
Q1 | – | Sell |
-4,134
| Closed | -$259K | – | 713 |
|
|
2020
Q4 | $259K | Buy |
+4,134
| New | +$259K | 0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-3,726
| Closed | -$206K | – | 538 |
|
|
2020
Q1 | $206K | Buy |
+3,726
| New | +$206K | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 818 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 853 |
|