WFA of San Diego’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 | $260K | Buy |
+3,183
| New | +$260K | 0.19% | 80 |
|
|
2024
Q3 | $251K | Buy |
3,109
+814
| +35% | +$65.8K | 0.21% | 83 |
|
|
2024
Q2 | $156K | Buy |
+2,295
| New | +$156K | 0.14% | 96 |
|
|
2023
Q3 | $24.6K | Buy |
417
+33
| +9% | +$1.95K | 0.03% | 224 |
|
|
2023
Q2 | $25.1K | Buy |
+384
| New | +$25.1K | 0.02% | 220 |
|
|
2023
Q1 | – | Sell |
-1,852
| Closed | -$131K | – | 445 |
|
|
2022
Q4 | $131K | Buy |
+1,852
| New | +$131K | 0.1% | 113 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$123K | – | 406 |
|
|
2022
Q2 | $123K | Buy |
+1,750
| New | +$123K | 0.11% | 105 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$125K | – | 168 |
|
|
2021
Q4 | $125K | Hold |
1,750
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $112K | Buy |
+1,750
| New | +$112K | 0.08% | 134 |
|