Focused Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,066
| Closed | -$33.7K | – | 995 |
|
|
2023
Q4 | $33.7K | Buy |
1,066
+326
| +44% | +$9.97K | 0.01% | 364 |
|
|
2023
Q3 | $21.8K | Hold |
740
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $24.2K | Sell |
740
-944
| -56% | -$31.8K | ﹤0.01% | 411 |
|
|
2023
Q1 | $57K | Sell |
1,684
-632
| -27% | -$21.4K | 0.01% | 284 |
|
|
2022
Q4 | $81.6K | Buy |
2,316
+388
| +20% | +$13.2K | 0.02% | 230 |
|
|
2022
Q3 | $63K | Buy |
1,928
+76
| +4% | +$2.79K | 0.01% | 245 |
|
|
2022
Q2 | $65K | Buy |
1,852
+116
| +7% | +$4.2K | 0.01% | 256 |
|
|
2022
Q1 | $65K | Buy |
1,736
+6
| +0.3% | +$208 | 0.01% | 282 |
|
|
2021
Q4 | $62K | Buy |
1,730
+8
| +0.5% | +$270 | 0.01% | 343 |
|
|
2021
Q3 | $55K | Sell |
1,722
-2,994
| -63% | -$100K | 0.01% | 374 |
|
|
2021
Q2 | $149K | Buy |
4,716
+6
| +0.1% | +$196 | 0.02% | 217 |
|
|
2021
Q1 | $151K | Sell |
4,710
-1,838
| -28% | -$57K | 0.03% | 210 |
|
|
2020
Q4 | $205K | Buy |
6,548
+4,452
| +212% | +$141K | 0.04% | 151 |
|
|
2020
Q3 | $62K | Buy |
2,096
+828
| +65% | +$24.6K | 0.01% | 293 |
|
|
2020
Q2 | $36K | Buy |
1,268
+454
| +56% | +$13.1K | 0.01% | 344 |
|
|
2020
Q1 | $23K | Buy |
814
+4
| +0.5% | +$128 | 0.01% | 363 |
|
|
2019
Q4 | $26K | Buy |
810
+2
| +0.2% | +$64 | 0.01% | 371 |
|
|
2019
Q3 | $26K | Buy |
808
+4
| +0.5% | +$123 | 0.01% | 358 |
|
|
2019
Q2 | $24K | Sell |
804
-596
| -43% | -$17.5K | 0.01% | 398 |
|
|
2019
Q1 | $41K | Buy |
1,400
+2
| +0.1% | +$56 | 0.01% | 310 |
|
|
2018
Q4 | $37K | Buy |
1,398
+4
| +0.3% | +$109 | 0.01% | 321 |
|
|
2018
Q3 | $37K | Buy |
1,394
+4
| +0.3% | +$106 | 0.01% | 317 |
|
|
2018
Q2 | $36K | Sell |
1,390
-398
| -22% | -$10K | 0.01% | 301 |
|
|
2018
Q1 | $45K | Sell |
1,788
-1,196
| -40% | -$29.9K | 0.01% | 307 |
|
|
2017
Q4 | $79K | Buy |
2,984
+4
| +0.1% | +$110 | 0.03% | 254 |
|
|
2017
Q3 | $79K | Buy |
2,980
+2
| +0.1% | +$54 | 0.03% | 182 |
|
|
2017
Q2 | $77K | Buy |
2,978
+4
| +0.1% | +$105 | 0.03% | 246 |
|
|
2017
Q1 | $76K | Buy |
2,974
+2
| +0.1% | +$50 | 0.03% | 239 |
|
|
2016
Q4 | $72K | Buy |
2,972
+4
| +0.1% | +$96 | 0.03% | 237 |
|
|
2016
Q3 | $73K | Sell |
2,968
-578
| -16% | -$14.7K | 0.03% | 232 |
|
|
2016
Q2 | $93K | Sell |
3,546
-20
| -0.6% | -$493 | 0.04% | 205 |
|
|
2016
Q1 | $88K | Sell |
3,566
-28
| -0.8% | -$646 | 0.05% | 146 |
|
|
2015
Q4 | $78K | Sell |
3,594
-64
| -2% | -$1.39K | 0.04% | 171 |
|
|
2015
Q3 | $79K | Buy |
3,658
+4
| +0.1% | +$86 | 0.05% | 160 |
|
|
2015
Q2 | $76K | Buy |
3,654
+4
| +0.1% | +$88 | 0.05% | 161 |
|
|
2015
Q1 | $81K | Buy |
3,650
+4
| +0.1% | +$92 | 0.05% | 156 |
|
|
2014
Q4 | $86K | Buy |
3,646
+4
| +0.1% | +$91 | 0.06% | 146 |
|
|
2014
Q3 | $77K | Buy |
3,642
+4
| +0.1% | +$85 | 0.06% | 161 |
|
|
2014
Q2 | $81K | Buy |
3,638
+4
| +0.1% | +$85 | 0.06% | 149 |
|
|
2014
Q1 | $75K | Buy |
3,634
+8
| +0.2% | +$158 | 0.06% | 142 |
|
|
2013
Q4 | $69K | Hold |
3,626
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $68K | Buy |
+3,626
| New | +$69.1K | 0.06% | 141 |
|
Other funds holding XLU
HIIFS
