Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+2,620
| New | +$214K | 0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-2,482
| Closed | -$200K | – | 602 |
|
|
2024
Q3 | $200K | Buy |
+2,482
| New | +$200K | 0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-3,718
| Closed | -$252K | – | 527 |
|
|
2023
Q1 | $252K | Buy |
+3,718
| New | +$252K | 0.02% | 406 |
|
|
2022
Q3 | $230K | Buy |
3,505
+33
| +1% | +$2.17K | 0.03% | 399 |
|
|
2022
Q2 | $243K | Buy |
3,472
+506
| +17% | +$35.4K | 0.03% | 393 |
|
|
2022
Q1 | $221K | Buy |
+2,966
| New | +$221K | 0.02% | 435 |
|
|
2021
Q4 | – | Sell |
-3,195
| Closed | -$204K | – | 520 |
|
|
2021
Q3 | $204K | Sell |
3,195
-278
| -8% | -$17.8K | 0.02% | 434 |
|
|
2021
Q2 | $220K | Sell |
3,473
-169
| -5% | -$10.7K | 0.02% | 431 |
|
|
2021
Q1 | $233K | Sell |
3,642
-2,053
| -36% | -$131K | 0.03% | 402 |
|
|
2020
Q4 | $357K | Sell |
5,695
-429
| -7% | -$26.9K | 0.04% | 303 |
|
|
2020
Q3 | $364K | Sell |
6,124
-11,102
| -64% | -$660K | 0.05% | 261 |
|
|
2020
Q2 | $972K | Sell |
17,226
-7,361
| -30% | -$415K | 0.16% | 134 |
|
|
2020
Q1 | $1.36M | Buy |
+24,587
| New | +$1.36M | 0.26% | 79 |
|
|
2018
Q4 | – | Sell |
-97,317
| Closed | -$1.82M | – | 1159 |
|
|
2018
Q3 | $1.82M | Buy |
97,317
+3,961
| +4% | +$74K | 0.02% | 530 |
|
|
2018
Q2 | $1.78M | Buy |
+93,356
| New | +$1.78M | 0.02% | 580 |
|
|
2016
Q4 | – | Sell |
-4,349
| Closed | -$205K | – | 306 |
|
|
2016
Q3 | $205K | Buy |
+4,349
| New | +$205K | 0.08% | 255 |
|
|
2016
Q1 | $218K | Buy |
+4,429
| New | +$218K | 0.17% | 82 |
|