Avitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.11M | Sell |
54,343
-68
| -0.1% | -$5.15K | 0.57% | 43 |
|
|
2024
Q3 | $4.4M | Buy |
54,411
+503
| +0.9% | +$40.6K | 0.62% | 43 |
|
|
2024
Q2 | $3.67M | Buy |
53,908
+46,800
| +658% | +$3.19M | 0.54% | 46 |
|
|
2024
Q1 | $467K | Sell |
7,108
-147
| -2% | -$9.65K | 0.07% | 178 |
|
|
2023
Q4 | $459K | Buy |
7,255
+73
| +1% | +$4.62K | 0.08% | 170 |
|
|
2023
Q3 | $423K | Sell |
7,182
-770
| -10% | -$45.4K | 0.08% | 174 |
|
|
2023
Q2 | $520K | Buy |
7,952
+80
| +1% | +$5.24K | 0.09% | 152 |
|
|
2023
Q1 | $533K | Buy |
7,872
+1,108
| +16% | +$75K | 0.1% | 151 |
|
|
2022
Q4 | $477K | Buy |
6,764
+407
| +6% | +$28.7K | 0.1% | 145 |
|
|
2022
Q3 | $416K | Buy |
6,357
+131
| +2% | +$8.57K | 0.1% | 145 |
|
|
2022
Q2 | $437K | Buy |
6,226
+157
| +3% | +$11K | 0.1% | 149 |
|
|
2022
Q1 | $452K | Sell |
6,069
-1,363
| -18% | -$102K | 0.08% | 166 |
|
|
2021
Q4 | $532K | Sell |
7,432
-141
| -2% | -$10.1K | 0.09% | 156 |
|
|
2021
Q3 | $484K | Sell |
7,573
-87
| -1% | -$5.56K | 0.09% | 167 |
|
|
2021
Q2 | $484K | Buy |
7,660
+97
| +1% | +$6.13K | 0.09% | 176 |
|
|
2021
Q1 | $484K | Sell |
7,563
-1
| -0% | -$64 | 0.09% | 183 |
|
|
2020
Q4 | $474K | Sell |
7,564
-47
| -0.6% | -$2.95K | 0.1% | 186 |
|
|
2020
Q3 | $452K | Buy |
7,611
+234
| +3% | +$13.9K | 0.13% | 150 |
|
|
2020
Q2 | $416K | Sell |
7,377
-98,242
| -93% | -$5.54M | 0.14% | 136 |
|
|
2020
Q1 | $5.85M | Buy |
105,619
+97,641
| +1,224% | +$5.41M | 2.66% | 3 |
|
|
2019
Q4 | $516K | Sell |
7,978
-74
| -0.9% | -$4.79K | 0.13% | 144 |
|
|
2019
Q3 | $521K | Buy |
8,052
+1,169
| +17% | +$75.6K | 0.14% | 140 |
|
|
2019
Q2 | $410K | Buy |
6,883
+171
| +3% | +$10.2K | 0.11% | 153 |
|
|
2019
Q1 | $390K | Buy |
6,712
+23
| +0.3% | +$1.34K | 0.11% | 148 |
|
|
2018
Q4 | $354K | Buy |
6,689
+327
| +5% | +$17.3K | 0.12% | 140 |
|
|
2018
Q3 | $335K | Sell |
6,362
-809
| -11% | -$42.6K | 0.1% | 151 |
|
|
2018
Q2 | $373K | Buy |
+7,171
| New | +$373K | 0.12% | 147 |
|