CAMG
CWA Asset Management Group’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 | $1.46M | Buy |
17,867
+432
| +2% | +$35.3K | 0.06% | 261 |
|
|
2025
Q1 | $1.37M | Buy |
17,435
+10,724
| +160% | +$846K | 0.07% | 239 |
|
|
2024
Q4 | $508K | Buy |
+6,711
| New | +$508K | 0.03% | 385 |
|
|
2019
Q3 | – | Sell |
-4,661
| Closed | -$278K | – | 250 |
|
|
2019
Q2 | $278K | Sell |
4,661
-862
| -16% | -$51.4K | 0.05% | 177 |
|
|
2019
Q1 | $321K | Hold |
5,523
| – | – | 0.06% | 152 |
|
|
2018
Q4 | $292K | Hold |
5,523
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $291K | Hold |
5,523
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $287K | Sell |
5,523
-1,521
| -22% | -$79K | 0.07% | 155 |
|
|
2018
Q1 | $356K | Buy |
+7,044
| New | +$356K | 0.09% | 133 |
|