CLA (CliftonLarsonAllen) Wealth Advisors’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
Q1 | – | Sell |
-10,902
| Closed | -$690K | – | 193 |
|
|
2023
Q4 | $690K | Sell |
10,902
-283
| -3% | -$17.9K | 0.02% | 155 |
|
|
2023
Q3 | $659K | Sell |
11,185
-2,393
| -18% | -$141K | 0.02% | 145 |
|
|
2023
Q2 | $889K | Sell |
13,578
-1,566
| -10% | -$102K | 0.02% | 133 |
|
|
2023
Q1 | $1.03M | Sell |
15,144
-9,308
| -38% | -$630K | 0.03% | 130 |
|
|
2022
Q4 | $1.72M | Sell |
24,452
-17,413
| -42% | -$1.23M | 0.06% | 113 |
|
|
2022
Q3 | $2.74M | Sell |
41,865
-15,604
| -27% | -$1.02M | 0.34% | 30 |
|
|
2022
Q2 | $4.03M | Sell |
57,469
-19,117
| -25% | -$1.34M | 0.17% | 60 |
|
|
2022
Q1 | $5.7M | Sell |
76,586
-18,590
| -20% | -$1.38M | 0.2% | 59 |
|
|
2021
Q4 | $6.81M | Buy |
95,176
+5,020
| +6% | +$359K | 0.25% | 53 |
|
|
2021
Q3 | $5.76M | Buy |
90,156
+19,826
| +28% | +$1.27M | 0.23% | 53 |
|
|
2021
Q2 | $4.45M | Buy |
70,330
+7,013
| +11% | +$443K | 0.18% | 60 |
|
|
2021
Q1 | $4.06M | Buy |
63,317
+23,521
| +59% | +$1.51M | 0.19% | 62 |
|
|
2020
Q4 | $2.5M | Sell |
39,796
-1,020
| -2% | -$63.9K | 0.12% | 79 |
|
|
2020
Q3 | $2.42M | Buy |
40,816
+527
| +1% | +$31.3K | 0.14% | 79 |
|
|
2020
Q2 | $2.27M | Buy |
+40,289
| New | +$2.27M | 0.14% | 78 |
|