BRWA
B. Riley 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 | $4.12M | Buy |
+50,492
| New | +$4.12M | 0.19% | 108 |
|
|
2024
Q4 | $10.7M | Sell |
141,379
-24,789
| -15% | -$1.88M | 0.35% | 56 |
|
|
2024
Q3 | $13.5M | Buy |
166,168
+47,515
| +40% | +$3.86M | 0.38% | 51 |
|
|
2024
Q2 | $8.09M | Buy |
118,653
+55,328
| +87% | +$3.77M | 0.21% | 100 |
|
|
2024
Q1 | $3.73M | Sell |
63,325
-4,576
| -7% | -$270K | 0.1% | 202 |
|
|
2023
Q4 | $4.3M | Buy |
67,901
+4,576
| +7% | +$290K | 0.12% | 190 |
|
|
2023
Q3 | $3.73M | Sell |
63,325
-61,959
| -49% | -$3.65M | 0.1% | 202 |
|
|
2023
Q2 | $8.2M | Sell |
125,284
-11,275
| -8% | -$738K | 0.18% | 115 |
|
|
2023
Q1 | $9.24M | Buy |
136,559
+3,821
| +3% | +$259K | 0.25% | 84 |
|
|
2022
Q4 | $9.36M | Buy |
132,738
+8,639
| +7% | +$609K | 0.26% | 83 |
|
|
2022
Q3 | $8.13M | Buy |
124,099
+11,081
| +10% | +$726K | 0.25% | 87 |
|
|
2022
Q2 | $7.93M | Buy |
113,018
+48,064
| +74% | +$3.37M | 0.33% | 66 |
|
|
2022
Q1 | $4.84M | Buy |
64,954
+5,121
| +9% | +$381K | 0.16% | 138 |
|
|
2021
Q4 | $4.28M | Buy |
59,833
+8,917
| +18% | +$638K | 0.12% | 171 |
|
|
2021
Q3 | $3.25M | Buy |
50,916
+832
| +2% | +$53.2K | 0.1% | 222 |
|
|
2021
Q2 | $3.17M | Buy |
50,084
+6,874
| +16% | +$435K | 0.1% | 234 |
|
|
2021
Q1 | $2.77M | Buy |
43,210
+12,667
| +41% | +$811K | 0.1% | 237 |
|
|
2020
Q4 | $1.92M | Sell |
30,543
-35,453
| -54% | -$2.22M | 0.1% | 211 |
|
|
2020
Q3 | $3.8M | Sell |
65,996
-36,772
| -36% | -$2.12M | 0.2% | 114 |
|
|
2020
Q2 | $5.8M | Buy |
102,768
+26,163
| +34% | +$1.48M | 0.39% | 65 |
|
|
2020
Q1 | $4.25M | Buy |
76,605
+68,938
| +899% | +$3.82M | 0.36% | 64 |
|
|
2019
Q4 | $496K | Sell |
7,667
-2,896
| -27% | -$187K | 0.04% | 439 |
|
|
2019
Q3 | $684K | Buy |
10,563
+5,256
| +99% | +$340K | 0.07% | 304 |
|
|
2019
Q2 | $317K | Buy |
5,307
+77
| +1% | +$4.6K | 0.03% | 543 |
|
|
2019
Q1 | $303K | Sell |
5,230
-2,989
| -36% | -$173K | 0.04% | 492 |
|
|
2018
Q4 | $436K | Buy |
8,219
+2,105
| +34% | +$112K | 0.06% | 335 |
|
|
2018
Q3 | $323K | Sell |
6,114
-13
| -0.2% | -$687 | 0.04% | 466 |
|
|
2018
Q2 | $319K | Sell |
6,127
-1,801
| -23% | -$93.8K | 0.04% | 445 |
|
|
2018
Q1 | $401K | Buy |
7,928
+2,183
| +38% | +$110K | 0.06% | 366 |
|
|
2017
Q4 | $303K | Buy |
5,745
+3
| +0.1% | +$158 | 0.04% | 444 |
|
|
2017
Q3 | $305K | Sell |
5,742
-13,959
| -71% | -$741K | 0.05% | 370 |
|
|
2017
Q2 | $1.03M | Buy |
19,701
+7,312
| +59% | +$380K | 0.19% | 145 |
|
|
2017
Q1 | $637K | Buy |
12,389
+2,074
| +20% | +$107K | 0.13% | 200 |
|
|
2016
Q4 | $501K | Sell |
10,315
-4,232
| -29% | -$206K | 0.1% | 228 |
|
|
2016
Q3 | $714K | Buy |
14,547
+1,462
| +11% | +$71.8K | 0.14% | 183 |
|
|
2016
Q2 | $688K | Sell |
13,085
-165
| -1% | -$8.68K | 0.14% | 186 |
|
|
2016
Q1 | $657K | Sell |
13,250
-494
| -4% | -$24.5K | 0.15% | 165 |
|
|
2015
Q4 | $596K | Sell |
13,744
-2,572
| -16% | -$112K | 0.12% | 206 |
|
|
2015
Q3 | $708K | Buy |
16,316
+4,329
| +36% | +$188K | 0.17% | 162 |
|
|
2015
Q2 | $497K | Sell |
11,987
-2,400
| -17% | -$99.5K | 0.12% | 208 |
|
|
2015
Q1 | $639K | Buy |
14,387
+410
| +3% | +$18.2K | 0.16% | 170 |
|
|
2014
Q4 | $660 | Buy |
13,977
+879
| +7% | +$42 | 0.01% | 844 |
|
|
2014
Q3 | $551K | Sell |
13,098
-14,230
| -52% | -$599K | 0.14% | 186 |
|
|
2014
Q2 | $648K | Buy |
27,328
+12,670
| +86% | +$301K | 0.15% | 150 |
|
|
2014
Q1 | $608K | Sell |
14,658
-4,555
| -24% | -$189K | 0.18% | 132 |
|
|
2013
Q4 | $730K | Sell |
19,213
-661
| -3% | -$25.1K | 0.23% | 107 |
|
|
2013
Q3 | $743K | Buy |
19,874
+348
| +2% | +$13K | 0.25% | 93 |
|
|
2013
Q2 | $735K | Buy |
+19,526
| New | +$735K | 0.25% | 91 |
|