Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,603
| Closed | -$312K | – | 207 |
|
|
2023
Q1 | $312K | Buy |
+4,603
| New | +$312K | 0.03% | 156 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$951K | – | 169 |
|
|
2019
Q3 | $951K | Sell |
14,700
-8,099
| -36% | -$524K | 0.14% | 91 |
|
|
2019
Q2 | $1.36M | Sell |
22,799
-2,943
| -11% | -$175K | 0.19% | 88 |
|
|
2019
Q1 | $1.5M | Sell |
25,742
-2,347
| -8% | -$136K | 0.27% | 64 |
|
|
2018
Q4 | $1.49M | Buy |
+28,089
| New | +$1.49M | 0.26% | 58 |
|