EWM
Evercore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,598
| Closed | -$210K | – | 440 |
|
|
2024
Q3 | $210K | Buy |
+2,598
| New | +$210K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Sell |
-3,273
| Closed | -$207K | – | 442 |
|
|
2023
Q4 | $207K | Sell |
3,273
-1,040
| -24% | -$65.9K | ﹤0.01% | 403 |
|
|
2023
Q3 | $254K | Hold |
4,313
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $282K | Buy |
4,313
+1,350
| +46% | +$88.3K | 0.01% | 345 |
|
|
2023
Q1 | $201K | Buy |
+2,963
| New | +$201K | ﹤0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$203K | – | 420 |
|
|
2019
Q4 | $203K | Sell |
3,135
-120
| -4% | -$7.77K | 0.01% | 392 |
|
|
2019
Q3 | $211K | Buy |
+3,255
| New | +$211K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$59K | – | 814 |
|
|
2017
Q4 | $59K | Buy |
1,125
+100
| +10% | +$5.24K | ﹤0.01% | 556 |
|
|
2017
Q3 | $55K | Buy |
1,025
+645
| +170% | +$34.6K | ﹤0.01% | 564 |
|
|
2017
Q2 | $20K | Hold |
380
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $20K | Sell |
380
-3,650
| -91% | -$192K | ﹤0.01% | 752 |
|
|
2016
Q4 | $195K | Hold |
4,030
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $197K | Sell |
4,030
-200
| -5% | -$9.78K | 0.01% | 377 |
|
|
2016
Q2 | $222K | Buy |
4,230
+230
| +6% | +$12.1K | 0.01% | 343 |
|
|
2016
Q1 | $198K | Hold |
4,000
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $173K | Hold |
4,000
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $174K | Sell |
4,000
-449
| -10% | -$19.5K | 0.01% | 405 |
|
|
2015
Q2 | $185K | Buy |
4,449
+449
| +11% | +$18.7K | 0.01% | 432 |
|
|
2015
Q1 | $178K | Buy |
+4,000
| New | +$178K | 0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-8,240
| Closed | -$347K | – | 1009 |
|
|
2014
Q3 | $347K | Sell |
8,240
-3,088
| -27% | -$130K | 0.02% | 315 |
|
|
2014
Q2 | $502K | Buy |
11,328
+6,038
| +114% | +$268K | 0.03% | 265 |
|
|
2014
Q1 | $219K | Buy |
5,290
+583
| +12% | +$24.1K | 0.01% | 364 |
|
|
2013
Q4 | $179K | Sell |
4,707
-4,635
| -50% | -$176K | 0.01% | 380 |
|
|
2013
Q3 | $349K | Sell |
9,342
-25
| -0.3% | -$934 | 0.02% | 323 |
|
|
2013
Q2 | $352K | Buy |
+9,367
| New | +$352K | 0.02% | 331 |
|