WP 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 | $1.52M | Buy |
18,664
+90
| +0.5% | +$7.35K | 0.42% | 37 |
|
|
2025
Q1 | $1.46M | Buy |
18,574
+133
| +0.7% | +$10.5K | 0.49% | 37 |
|
|
2024
Q4 | $1.4M | Sell |
18,441
-24
| -0.1% | -$1.82K | 0.47% | 41 |
|
|
2024
Q3 | $1.49M | Sell |
18,465
-2,800
| -13% | -$226K | 0.55% | 39 |
|
|
2024
Q2 | $1.45M | Sell |
21,265
-1,083
| -5% | -$73.8K | 0.46% | 43 |
|
|
2024
Q1 | $1.47M | Sell |
22,348
-1,524
| -6% | -$100K | 0.48% | 43 |
|
|
2023
Q4 | $1.51M | Sell |
23,872
-445
| -2% | -$28.2K | 0.56% | 38 |
|
|
2023
Q3 | $1.43M | Sell |
24,317
-61
| -0.3% | -$3.6K | 0.59% | 37 |
|
|
2023
Q2 | $1.6M | Sell |
24,378
-268
| -1% | -$17.5K | 0.64% | 36 |
|
|
2023
Q1 | $1.67M | Sell |
24,646
-6,181
| -20% | -$418K | 0.69% | 35 |
|
|
2022
Q4 | $2.17M | Buy |
30,827
+86
| +0.3% | +$6.06K | 0.97% | 25 |
|
|
2022
Q3 | $2.01M | Buy |
30,741
+4,584
| +18% | +$300K | 0.91% | 26 |
|
|
2022
Q2 | $1.83M | Buy |
26,157
+326
| +1% | +$22.9K | 0.8% | 28 |
|
|
2022
Q1 | $1.92M | Sell |
25,831
-227
| -0.9% | -$16.9K | 0.79% | 30 |
|
|
2021
Q4 | $1.87M | Buy |
26,058
+132
| +0.5% | +$9.45K | 0.78% | 30 |
|
|
2021
Q3 | $1.66M | Buy |
+25,926
| New | +$1.66M | 0.68% | 32 |
|
|
2018
Q4 | – | Sell |
-199
| Closed | -$10K | – | 241 |
|
|
2018
Q3 | $10K | Buy |
199
+1
| +0.5% | +$50 | 0.01% | 215 |
|
|
2018
Q2 | $10K | Buy |
+198
| New | +$10K | 0.01% | 226 |
|