CWM
Cadence Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,813
| Closed | -$225K | – | 43 |
|
|
2023
Q3 | $225K | Buy |
+3,813
| New | +$225K | 0.19% | 38 |
|
|
2022
Q3 | – | Sell |
-4,438
| Closed | -$311K | – | 37 |
|
|
2022
Q2 | $311K | Sell |
4,438
-1,278
| -22% | -$89.6K | 0.32% | 22 |
|
|
2022
Q1 | $426K | Buy |
5,716
+435
| +8% | +$32.4K | 0.33% | 21 |
|
|
2021
Q4 | $378K | Buy |
5,281
+620
| +13% | +$44.4K | 0.41% | 18 |
|
|
2021
Q3 | $298K | Buy |
+4,661
| New | +$298K | 0.34% | 22 |
|
|
2021
Q2 | – | Sell |
-157,103
| Closed | -$6.27M | – | 37 |
|
|
2021
Q1 | $6.27M | Buy |
+157,103
| New | +$6.27M | 5.67% | 8 |
|