Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-533
| Closed | -$33.7K | – | 945 |
|
|
2023
Q4 | $33.7K | Buy |
533
+163
| +44% | +$10.3K | 0.01% | 364 |
|
|
2023
Q3 | $21.8K | Hold |
370
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $24.2K | Sell |
370
-472
| -56% | -$30.9K | ﹤0.01% | 408 |
|
|
2023
Q1 | $57K | Sell |
842
-316
| -27% | -$21.4K | 0.01% | 284 |
|
|
2022
Q4 | $81.6K | Buy |
1,158
+194
| +20% | +$13.7K | 0.02% | 230 |
|
|
2022
Q3 | $63K | Buy |
964
+38
| +4% | +$2.48K | 0.01% | 244 |
|
|
2022
Q2 | $65K | Buy |
926
+58
| +7% | +$4.07K | 0.01% | 253 |
|
|
2022
Q1 | $65K | Buy |
868
+3
| +0.3% | +$225 | 0.01% | 280 |
|
|
2021
Q4 | $62K | Buy |
865
+4
| +0.5% | +$287 | 0.01% | 339 |
|
|
2021
Q3 | $55K | Sell |
861
-1,497
| -63% | -$95.6K | 0.01% | 365 |
|
|
2021
Q2 | $149K | Buy |
2,358
+3
| +0.1% | +$190 | 0.02% | 217 |
|
|
2021
Q1 | $151K | Sell |
2,355
-919
| -28% | -$58.9K | 0.03% | 209 |
|
|
2020
Q4 | $205K | Buy |
3,274
+2,226
| +212% | +$139K | 0.04% | 151 |
|
|
2020
Q3 | $62K | Buy |
1,048
+414
| +65% | +$24.5K | 0.01% | 292 |
|
|
2020
Q2 | $36K | Buy |
634
+227
| +56% | +$12.9K | 0.01% | 341 |
|
|
2020
Q1 | $23K | Buy |
407
+2
| +0.5% | +$113 | 0.01% | 357 |
|
|
2019
Q4 | $26K | Buy |
405
+1
| +0.2% | +$64 | 0.01% | 370 |
|
|
2019
Q3 | $26K | Buy |
404
+2
| +0.5% | +$129 | 0.01% | 356 |
|
|
2019
Q2 | $24K | Sell |
402
-298
| -43% | -$17.8K | 0.01% | 390 |
|
|
2019
Q1 | $41K | Buy |
700
+1
| +0.1% | +$59 | 0.01% | 310 |
|
|
2018
Q4 | $37K | Buy |
699
+2
| +0.3% | +$106 | 0.01% | 318 |
|
|
2018
Q3 | $37K | Buy |
697
+2
| +0.3% | +$106 | 0.01% | 314 |
|
|
2018
Q2 | $36K | Sell |
695
-199
| -22% | -$10.3K | 0.01% | 301 |
|
|
2018
Q1 | $45K | Sell |
894
-598
| -40% | -$30.1K | 0.01% | 306 |
|
|
2017
Q4 | $79K | Buy |
1,492
+2
| +0.1% | +$106 | 0.03% | 254 |
|
|
2017
Q3 | $79K | Buy |
1,490
+1
| +0.1% | +$53 | 0.03% | 182 |
|
|
2017
Q2 | $77K | Buy |
1,489
+2
| +0.1% | +$103 | 0.03% | 245 |
|
|
2017
Q1 | $76K | Buy |
1,487
+1
| +0.1% | +$51 | 0.03% | 238 |
|
|
2016
Q4 | $72K | Buy |
1,486
+2
| +0.1% | +$97 | 0.03% | 237 |
|
|
2016
Q3 | $73K | Sell |
1,484
-289
| -16% | -$14.2K | 0.03% | 232 |
|
|
2016
Q2 | $93K | Sell |
1,773
-10
| -0.6% | -$525 | 0.04% | 204 |
|
|
2016
Q1 | $88K | Sell |
1,783
-14
| -0.8% | -$691 | 0.05% | 145 |
|
|
2015
Q4 | $78K | Sell |
1,797
-32
| -2% | -$1.39K | 0.04% | 169 |
|
|
2015
Q3 | $79K | Buy |
1,829
+2
| +0.1% | +$86 | 0.05% | 156 |
|
|
2015
Q2 | $76K | Buy |
1,827
+2
| +0.1% | +$83 | 0.05% | 160 |
|
|
2015
Q1 | $81K | Buy |
1,825
+2
| +0.1% | +$89 | 0.05% | 152 |
|
|
2014
Q4 | $86K | Buy |
1,823
+2
| +0.1% | +$94 | 0.06% | 144 |
|
|
2014
Q3 | $77K | Buy |
1,821
+2
| +0.1% | +$85 | 0.06% | 155 |
|
|
2014
Q2 | $81K | Buy |
1,819
+2
| +0.1% | +$89 | 0.06% | 146 |
|
|
2014
Q1 | $75K | Buy |
1,817
+4
| +0.2% | +$165 | 0.06% | 138 |
|
|
2013
Q4 | $69K | Hold |
1,813
| – | – | 0.06% | 147 |
|
|
2013
Q3 | $68K | Buy |
+1,813
| New | +$68K | 0.06% | 137 |
|