Global Wealth Management Investment Advisory’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 |
-769
| Closed | -$48.7K | – | 455 |
|
|
2023
Q4 | $48.7K | Sell |
769
-908
| -54% | -$57.5K | 0.01% | 192 |
|
|
2023
Q3 | $98.8K | Hold |
1,677
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $110K | Buy |
+1,677
| New | +$110K | 0.03% | 151 |
|
|
2022
Q3 | – | Sell |
-1,674
| Closed | -$117K | – | 494 |
|
|
2022
Q2 | $117K | Hold |
1,674
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $125K | Buy |
1,674
+1,059
| +172% | +$79.1K | 0.04% | 154 |
|
|
2021
Q4 | $44K | Buy |
615
+30
| +5% | +$2.15K | 0.01% | 201 |
|
|
2021
Q3 | $37K | Hold |
585
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $37K | Buy |
585
+285
| +95% | +$18K | 0.01% | 209 |
|
|
2021
Q1 | $19K | Sell |
300
-26
| -8% | -$1.65K | 0.01% | 253 |
|
|
2020
Q4 | $20K | Hold |
326
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $19K | Sell |
326
-100
| -23% | -$5.83K | 0.01% | 233 |
|
|
2020
Q2 | $24K | Sell |
426
-187
| -31% | -$10.5K | 0.01% | 263 |
|
|
2020
Q1 | $34K | Buy |
613
+287
| +88% | +$15.9K | 0.02% | 196 |
|
|
2019
Q4 | $21K | Hold |
326
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $21K | Sell |
326
-28
| -8% | -$1.8K | 0.01% | 246 |
|
|
2019
Q2 | $21K | Sell |
354
-1,319
| -79% | -$78.2K | 0.01% | 273 |
|
|
2019
Q1 | $97K | Sell |
1,673
-4,194
| -71% | -$243K | 0.05% | 166 |
|
|
2018
Q4 | $310K | Buy |
+5,867
| New | +$310K | 0.18% | 102 |
|