Glassman Wealth Services’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 |
-116
| Closed | -$7.32K | – | 1867 |
|
|
2023
Q4 | $7.32K | Buy |
116
+1
| +0.9% | +$63 | ﹤0.01% | 961 |
|
|
2023
Q3 | $6.76K | Buy |
+115
| New | +$6.76K | ﹤0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$1.83K | – | 2007 |
|
|
2022
Q4 | $1.83K | Buy |
26
+8
| +44% | +$564 | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1959 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $1K | Sell |
18
-658
| -97% | -$36.6K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $42K | Hold |
676
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $40K | Buy |
676
+658
| +3,656% | +$38.9K | 0.01% | 338 |
|
|
2020
Q2 | $1K | Sell |
18
-195
| -92% | -$10.8K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $12K | Hold |
213
| – | – | ﹤0.01% | 414 |
|
|
2019
Q4 | $14K | Buy |
213
+195
| +1,083% | +$12.8K | 0.01% | 439 |
|
|
2019
Q3 | $1K | Sell |
18
-104
| -85% | -$5.78K | ﹤0.01% | 955 |
|
|
2019
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $7K | Hold |
122
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $6K | Sell |
122
-355
| -74% | -$17.5K | ﹤0.01% | 418 |
|
|
2018
Q3 | $25K | Buy |
477
+18
| +4% | +$943 | 0.01% | 300 |
|
|
2018
Q2 | $24K | Hold |
459
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $23K | Hold |
459
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $24K | Hold |
459
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $24K | Hold |
459
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $24K | Buy |
459
+355
| +341% | +$18.6K | 0.02% | 219 |
|
|
2017
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $5K | Sell |
104
-44,366
| -100% | -$2.13M | ﹤0.01% | 380 |
|
|
2015
Q4 | $1.93M | Buy |
+44,470
| New | +$1.93M | 1.74% | 8 |
|