Comprehensive 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
Q2 | – | Sell |
-11,765
| Closed | -$772K | – | 43 |
|
|
2024
Q1 | $772K | Buy |
11,765
+1,566
| +15% | +$103K | 0.6% | 12 |
|
|
2023
Q4 | $646K | Sell |
10,199
-282
| -3% | -$17.9K | 0.58% | 17 |
|
|
2023
Q3 | $618K | Buy |
10,481
+564
| +6% | +$33.2K | 0.58% | 17 |
|
|
2023
Q2 | $649K | Buy |
9,917
+378
| +4% | +$24.7K | 0.56% | 19 |
|
|
2023
Q1 | $646K | Buy |
9,539
+9
| +0.1% | +$609 | 0.53% | 19 |
|
|
2022
Q4 | $672K | Buy |
9,530
+439
| +5% | +$31K | 0.62% | 18 |
|
|
2022
Q3 | $596K | Buy |
9,091
+242
| +3% | +$15.9K | 0.6% | 15 |
|
|
2022
Q2 | $621K | Buy |
8,849
+2,005
| +29% | +$141K | 0.54% | 11 |
|
|
2022
Q1 | $510K | Buy |
6,844
+1,956
| +40% | +$146K | 0.52% | 14 |
|
|
2021
Q4 | $350K | Buy |
4,888
+842
| +21% | +$60.3K | 0.26% | 13 |
|
|
2021
Q3 | $258K | Buy |
+4,046
| New | +$258K | 0.25% | 15 |
|