XLU SELECT SECTOR SPDR TR

Ownership history in Transform Wealth, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in SELECT SECTOR SPDR TR (XLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.87% (2020 Q1)
Avg. % of fund
0.25%
First filed
2016 Q2
Last filed
2024 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 7,635 -1,112 -12.7% 0.03% $578K $36.79
2024 Q3 REDUCED 8,747 -230 -2.6% 0.05% $707K $38.95
2024 Q2 REDUCED 8,977 -206 -2.2% 0.05% $612K $32.63
2024 Q1 REDUCED 9,183 -821 -8.2% 0.06% $603K $31.19
2023 Q4 REDUCED 10,004 -303 -2.9% 0.06% $634K $29.84
2023 Q1 REDUCED 10,307 -33,078 -76.2% 0.07% $698K $31.09
2022 Q4 REDUCED 43,385 -12,479 -22.3% 0.34% $3.1M $32.14
2022 Q3 ADDED 55,864 +52,315 +1474.1% 0.48% $3.7M $29.63
2022 Q2 REDUCED 3,549 -1,247 -26.0% 0.04% $249K $31.50
2021 Q1 REDUCED 4,796 -30,913 -86.6% 0.06% $307K $27.70
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLU price (monthly, adj. close)
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