Financial Architects (New Jersey)’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 | $1.34M | Sell |
20,528
-3,053
| -13% | -$200K | 0.2% | 111 |
|
|
2023
Q1 | $1.6M | Sell |
23,581
-8,563
| -27% | -$580K | 0.26% | 89 |
|
|
2022
Q4 | $2.27M | Sell |
32,144
-4,929
| -13% | -$347K | 0.38% | 68 |
|
|
2022
Q3 | $2.43M | Buy |
+37,073
| New | +$2.43M | 0.42% | 54 |
|
|
2022
Q2 | – | Sell |
-43,876
| Closed | -$3.27M | – | 312 |
|
|
2022
Q1 | $3.27M | Buy |
43,876
+14,443
| +49% | +$1.08M | 0.47% | 49 |
|
|
2021
Q4 | $2.11M | Sell |
29,433
-15,873
| -35% | -$1.14M | 0.28% | 84 |
|
|
2021
Q3 | $2.89M | Buy |
45,306
+23,708
| +110% | +$1.51M | 0.42% | 54 |
|
|
2021
Q2 | $1.37M | Buy |
21,598
+1,114
| +5% | +$70.5K | 0.2% | 112 |
|
|
2021
Q1 | $1.31M | Sell |
20,484
-128
| -0.6% | -$8.2K | 0.21% | 105 |
|
|
2020
Q4 | $1.29M | Sell |
20,612
-36,419
| -64% | -$2.28M | 0.24% | 90 |
|
|
2020
Q3 | $3.39M | Buy |
57,031
+6,111
| +12% | +$363K | 0.75% | 32 |
|
|
2020
Q2 | $2.87M | Sell |
50,920
-10,933
| -18% | -$617K | 0.66% | 33 |
|
|
2020
Q1 | $3.43M | Sell |
61,853
-5,486
| -8% | -$304K | 0.94% | 25 |
|
|
2019
Q4 | $4.35M | Sell |
67,339
-8,455
| -11% | -$546K | 0.94% | 22 |
|
|
2019
Q3 | $4.91M | Buy |
75,794
+4,010
| +6% | +$260K | 1.15% | 19 |
|
|
2019
Q2 | $4.28M | Buy |
71,784
+17,665
| +33% | +$1.05M | 0.8% | 27 |
|
|
2019
Q1 | $3.15M | Buy |
54,119
+7,282
| +16% | +$424K | 0.54% | 35 |
|
|
2018
Q4 | $2.48M | Buy |
46,837
+21,193
| +83% | +$1.12M | 0.48% | 39 |
|
|
2018
Q3 | $1.35M | Buy |
25,644
+720
| +3% | +$37.9K | 0.22% | 80 |
|
|
2018
Q2 | $1.3M | Sell |
24,924
-200
| -0.8% | -$10.4K | 0.23% | 81 |
|
|
2018
Q1 | $1.27M | Sell |
25,124
-1,361
| -5% | -$68.8K | 0.25% | 73 |
|
|
2017
Q4 | $1.4M | Sell |
26,485
-36
| -0.1% | -$1.9K | 0.23% | 77 |
|
|
2017
Q3 | $1.41M | Sell |
26,521
-25
| -0.1% | -$1.33K | 0.25% | 75 |
|
|
2017
Q2 | $1.38M | Buy |
26,546
+27
| +0.1% | +$1.4K | 0.25% | 72 |
|
|
2017
Q1 | $1.36M | Sell |
26,519
-4,691
| -15% | -$241K | 0.24% | 81 |
|
|
2016
Q4 | $1.52M | Sell |
31,210
-29,495
| -49% | -$1.43M | 0.36% | 63 |
|
|
2016
Q3 | $2.97M | Sell |
60,705
-333
| -0.5% | -$16.3K | 0.8% | 28 |
|
|
2016
Q2 | $3.2M | Buy |
61,038
+6,363
| +12% | +$334K | 0.9% | 25 |
|
|
2016
Q1 | $2.71M | Buy |
54,675
+25,825
| +90% | +$1.28M | 0.97% | 22 |
|
|
2015
Q4 | $1.25M | Sell |
28,850
-185
| -0.6% | -$8.01K | 0.5% | 51 |
|
|
2015
Q3 | $1.26M | Buy |
29,035
+1,100
| +4% | +$47.6K | 0.53% | 45 |
|
|
2015
Q2 | $1.16M | Buy |
27,935
+667
| +2% | +$27.6K | 0.42% | 48 |
|
|
2015
Q1 | $1.21M | Sell |
27,268
-926
| -3% | -$41.2K | 0.47% | 44 |
|
|
2014
Q4 | $1.33M | Buy |
28,194
+1,414
| +5% | +$66.8K | 0.58% | 36 |
|
|
2014
Q3 | $1.13M | Buy |
26,780
+15
| +0.1% | +$631 | 0.55% | 39 |
|
|
2014
Q2 | $1.19M | Sell |
26,765
-993
| -4% | -$44K | 0.57% | 37 |
|
|
2014
Q1 | $1.15M | Sell |
27,758
-2,991
| -10% | -$124K | 0.69% | 32 |
|
|
2013
Q4 | $1.17M | Sell |
30,749
-2,886
| -9% | -$110K | 0.68% | 35 |
|
|
2013
Q3 | $1.26M | Sell |
33,635
-3,932
| -10% | -$147K | 0.81% | 28 |
|
|
2013
Q2 | $1.42M | Buy |
+37,567
| New | +$1.42M | 1.04% | 22 |
|