Worth Asset 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 | $307K | Buy |
+3,762
| New | +$307K | 0.15% | 100 |
|
|
2025
Q1 | – | Sell |
-2,988
| Closed | -$226K | – | 177 |
|
|
2024
Q4 | $226K | Sell |
2,988
-2,732
| -48% | -$207K | 0.12% | 121 |
|
|
2024
Q3 | $462K | Sell |
5,720
-2,007
| -26% | -$162K | 0.25% | 76 |
|
|
2024
Q2 | $527K | Buy |
+7,727
| New | +$527K | 0.31% | 61 |
|
|
2023
Q3 | – | Sell |
-311
| Closed | -$20.4K | – | 437 |
|
|
2023
Q2 | $20.4K | Buy |
311
+11
| +4% | +$720 | 0.02% | 243 |
|
|
2023
Q1 | $20.3K | Sell |
300
-38,513
| -99% | -$2.61M | 0.02% | 267 |
|
|
2022
Q4 | $2.74M | Buy |
38,813
+35,978
| +1,269% | +$2.54M | 1.91% | 13 |
|
|
2022
Q3 | $186K | Buy |
2,835
+359
| +14% | +$23.6K | 0.14% | 60 |
|
|
2022
Q2 | $175K | Sell |
2,476
-868
| -26% | -$61.3K | 0.12% | 81 |
|
|
2022
Q1 | $236K | Buy |
+3,344
| New | +$236K | 0.15% | 64 |
|