World Investment 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 | $1.28M | Sell |
15,713
-2,522
| -14% | -$206K | 0.03% | 462 |
|
|
2025
Q1 | $1.44M | Sell |
18,235
-6,064
| -25% | -$478K | 0.04% | 415 |
|
|
2024
Q4 | $1.84M | Sell |
24,299
-10,248
| -30% | -$776K | 0.05% | 341 |
|
|
2024
Q3 | $2.79M | Buy |
34,547
+9,372
| +37% | +$757K | 0.09% | 247 |
|
|
2024
Q2 | $1.72M | Buy |
+25,175
| New | +$1.72M | 0.11% | 184 |
|
|
2024
Q1 | – | Sell |
-23,268
| Closed | -$1.47M | – | 490 |
|
|
2023
Q4 | $1.47M | Buy |
23,268
+17,510
| +304% | +$1.11M | 0.19% | 108 |
|
|
2023
Q3 | $339K | Buy |
5,758
+23
| +0.4% | +$1.36K | 0.07% | 183 |
|
|
2023
Q2 | $375K | Buy |
5,735
+23
| +0.4% | +$1.51K | 0.07% | 165 |
|
|
2023
Q1 | $387K | Sell |
5,712
-570
| -9% | -$38.6K | 0.08% | 154 |
|
|
2022
Q4 | $443K | Sell |
6,282
-3,274
| -34% | -$231K | 0.1% | 139 |
|
|
2022
Q3 | $626K | Sell |
9,556
-118
| -1% | -$7.73K | 0.15% | 109 |
|
|
2022
Q2 | $719K | Buy |
9,674
+368
| +4% | +$27.4K | 0.15% | 112 |
|
|
2022
Q1 | $693K | Buy |
9,306
+77
| +0.8% | +$5.73K | 0.14% | 117 |
|
|
2021
Q4 | $618K | Buy |
9,229
+999
| +12% | +$66.9K | 0.13% | 124 |
|
|
2021
Q3 | $526K | Buy |
8,230
+920
| +13% | +$58.8K | 0.12% | 124 |
|
|
2021
Q2 | $462K | Buy |
7,310
+316
| +5% | +$20K | 0.11% | 134 |
|
|
2021
Q1 | $459K | Buy |
+6,994
| New | +$459K | 0.11% | 124 |
|