AWA
Arkadios Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
26,731
+2,675
| +11% | +$218K | 0.06% | 323 |
|
|
2025
Q1 | $1.9M | Buy |
24,056
+5,998
| +33% | +$473K | 0.07% | 296 |
|
|
2024
Q4 | $1.37M | Buy |
18,058
+1,704
| +10% | +$129K | 0.07% | 270 |
|
|
2024
Q3 | $1.32M | Buy |
16,354
+2,741
| +20% | +$221K | 0.07% | 255 |
|
|
2024
Q2 | $928K | Buy |
13,613
+2,195
| +19% | +$150K | 0.06% | 302 |
|
|
2024
Q1 | $750K | Sell |
11,418
-691
| -6% | -$45.4K | 0.06% | 294 |
|
|
2023
Q4 | $767K | Buy |
12,109
+779
| +7% | +$49.3K | 0.06% | 272 |
|
|
2023
Q3 | $668K | Sell |
11,330
-1,806
| -14% | -$106K | 0.06% | 276 |
|
|
2023
Q2 | $860K | Sell |
13,136
-1,099
| -8% | -$71.9K | 0.1% | 207 |
|
|
2023
Q1 | $964K | Sell |
14,235
-1,792
| -11% | -$121K | 0.11% | 191 |
|
|
2022
Q4 | $1.13M | Buy |
16,027
+2,603
| +19% | +$184K | 0.15% | 156 |
|
|
2022
Q3 | $879K | Sell |
13,424
-39
| -0.3% | -$2.55K | 0.13% | 174 |
|
|
2022
Q2 | $944K | Sell |
13,463
-1,863
| -12% | -$131K | 0.14% | 182 |
|
|
2022
Q1 | $1.14M | Sell |
15,326
-1,893
| -11% | -$141K | 0.15% | 166 |
|
|
2021
Q4 | $1.23M | Buy |
17,219
+1,313
| +8% | +$94K | 0.16% | 143 |
|
|
2021
Q3 | $1.02M | Sell |
15,906
-9,204
| -37% | -$588K | 0.15% | 163 |
|
|
2021
Q2 | $1.59M | Buy |
25,110
+7,956
| +46% | +$503K | 0.19% | 134 |
|
|
2021
Q1 | $1.1M | Sell |
17,154
-10,904
| -39% | -$698K | 0.18% | 143 |
|
|
2020
Q4 | $1.76M | Buy |
28,058
+9,127
| +48% | +$572K | 0.37% | 77 |
|
|
2020
Q3 | $1.21M | Sell |
18,931
-2,046
| -10% | -$131K | 0.61% | 38 |
|
|
2020
Q2 | $1.22M | Sell |
20,977
-191
| -0.9% | -$11.1K | 0.68% | 33 |
|
|
2020
Q1 | $1.17M | Sell |
21,168
-396
| -2% | -$21.9K | 0.75% | 27 |
|
|
2019
Q4 | $1.51M | Buy |
+21,564
| New | +$1.51M | 0.9% | 25 |
|