FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-406
| Closed | -$32.8K | – | 454 |
|
|
2024
Q3 | $32.8K | Hold |
406
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $27.7K | Hold |
406
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $26.7K | Sell |
406
-27
| -6% | -$1.77K | ﹤0.01% | 379 |
|
|
2023
Q4 | $27.4K | Sell |
433
-1,643
| -79% | -$104K | ﹤0.01% | 363 |
|
|
2023
Q3 | $122K | Buy |
2,076
+13
| +0.6% | +$766 | 0.01% | 291 |
|
|
2023
Q2 | $135K | Buy |
2,063
+1,657
| +408% | +$108K | 0.02% | 272 |
|
|
2023
Q1 | $27.5K | Hold |
406
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $28.6K | Hold |
406
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $27K | Sell |
406
-139
| -26% | -$9.24K | ﹤0.01% | 338 |
|
|
2022
Q2 | $38K | Buy |
545
+139
| +34% | +$9.69K | ﹤0.01% | 329 |
|
|
2022
Q1 | $30K | Hold |
406
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $29K | Hold |
406
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $26K | Hold |
406
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $26K | Buy |
406
+3
| +0.7% | +$192 | ﹤0.01% | 340 |
|
|
2021
Q1 | $26K | Buy |
403
+203
| +102% | +$13.1K | ﹤0.01% | 314 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 300 |
|