CWM
Cranbrook 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 | $3.6M | Buy |
44,033
+471
| +1% | +$38.5K | 0.77% | 32 |
|
|
2025
Q1 | $3.43M | Sell |
43,562
-1,039
| -2% | -$81.9K | 0.8% | 31 |
|
|
2024
Q4 | $3.38M | Sell |
44,601
-1,703
| -4% | -$129K | 0.78% | 32 |
|
|
2024
Q3 | $3.74M | Sell |
46,304
-1,572
| -3% | -$127K | 0.85% | 30 |
|
|
2024
Q2 | $3.26M | Sell |
47,876
-1,622
| -3% | -$111K | 0.8% | 32 |
|
|
2024
Q1 | $3.25M | Buy |
49,498
+2,127
| +4% | +$140K | 0.82% | 32 |
|
|
2023
Q4 | $3M | Buy |
47,371
+1,864
| +4% | +$118K | 0.8% | 31 |
|
|
2023
Q3 | $2.68M | Sell |
45,507
-233
| -0.5% | -$13.7K | 0.79% | 32 |
|
|
2023
Q2 | $2.99M | Buy |
45,740
+90
| +0.2% | +$5.89K | 0.83% | 32 |
|
|
2023
Q1 | $3.09M | Buy |
45,650
+1,966
| +5% | +$133K | 0.88% | 31 |
|
|
2022
Q4 | $3.08M | Sell |
43,684
-645
| -1% | -$45.5K | 0.84% | 33 |
|
|
2022
Q3 | $2.9M | Sell |
44,329
-113
| -0.3% | -$7.4K | 0.75% | 36 |
|
|
2022
Q2 | $3.12M | Sell |
44,442
-2,098
| -5% | -$147K | 0.78% | 35 |
|
|
2022
Q1 | $3.47M | Sell |
46,540
-476
| -1% | -$35.4K | 0.75% | 33 |
|
|
2021
Q4 | $3.37M | Buy |
47,016
+1,999
| +4% | +$143K | 0.72% | 37 |
|
|
2021
Q3 | $2.88M | Buy |
45,017
+2,054
| +5% | +$131K | 0.65% | 39 |
|
|
2021
Q2 | $2.72M | Buy |
42,963
+829
| +2% | +$52.4K | 0.62% | 40 |
|
|
2021
Q1 | $2.7M | Buy |
42,134
+428
| +1% | +$27.4K | 0.65% | 40 |
|
|
2020
Q4 | $2.62M | Sell |
41,706
-243
| -0.6% | -$15.2K | 0.67% | 39 |
|
|
2020
Q3 | $2.49M | Buy |
41,949
+4,525
| +12% | +$269K | 0.72% | 37 |
|
|
2020
Q2 | $2.11M | Buy |
37,424
+3,987
| +12% | +$225K | 0.64% | 40 |
|
|
2020
Q1 | $1.85M | Buy |
33,437
+4,394
| +15% | +$244K | 0.63% | 39 |
|
|
2019
Q4 | $1.88M | Buy |
29,043
+2,329
| +9% | +$151K | 0.52% | 41 |
|
|
2019
Q3 | $1.73M | Buy |
26,714
+9,805
| +58% | +$635K | 0.5% | 43 |
|
|
2019
Q2 | $1.01M | Buy |
16,909
+10,393
| +159% | +$620K | 0.29% | 50 |
|
|
2019
Q1 | $379K | Buy |
+6,516
| New | +$379K | 0.12% | 64 |
|
|
2017
Q1 | – | Sell |
-418
| Closed | -$20K | – | 226 |
|
|
2016
Q4 | $20K | Buy |
+418
| New | +$20K | 0.01% | 151 |
|