CWM
Collaborative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
28,051
-4,467
| -14% | -$365K | 1% | 23 |
|
|
2025
Q1 | $2.56M | Sell |
32,518
-1,091
| -3% | -$86K | 1.2% | 20 |
|
|
2024
Q4 | $2.54M | Sell |
33,609
-1,469
| -4% | -$111K | 1.15% | 21 |
|
|
2024
Q3 | $2.83M | Sell |
35,078
-1,623
| -4% | -$131K | 1.28% | 20 |
|
|
2024
Q2 | $2.5M | Sell |
36,701
-2,141
| -6% | -$146K | 1.22% | 21 |
|
|
2024
Q1 | $2.55M | Sell |
38,842
-2,777
| -7% | -$182K | 1.28% | 20 |
|
|
2023
Q4 | $2.64M | Sell |
41,619
-1,452
| -3% | -$92K | 1.43% | 19 |
|
|
2023
Q3 | $2.54M | Buy |
43,071
+865
| +2% | +$51K | 1.51% | 20 |
|
|
2023
Q2 | $2.76M | Buy |
42,206
+5,090
| +14% | +$333K | 1.64% | 16 |
|
|
2023
Q1 | $2.51M | Buy |
37,116
+3,903
| +12% | +$264K | 1.58% | 17 |
|
|
2022
Q4 | $2.34M | Buy |
33,213
+5,034
| +18% | +$355K | 1.54% | 15 |
|
|
2022
Q3 | $1.85M | Sell |
28,179
-1,030
| -4% | -$67.5K | 1.31% | 19 |
|
|
2022
Q2 | $2.05M | Buy |
+29,209
| New | +$2.05M | 1.34% | 15 |
|
|
2021
Q4 | $1.56M | Buy |
+21,832
| New | +$1.56M | 0.86% | 30 |
|
|
2021
Q1 | $1.86M | Buy |
+25,016
| New | +$1.86M | 1.07% | 25 |
|