HWA
HCR Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
52,102
+1,154
| +2% | +$94.2K | 0.5% | 33 |
|
|
2025
Q1 | $4.02M | Buy |
50,948
+452
| +0.9% | +$35.6K | 0.52% | 28 |
|
|
2024
Q4 | $3.82M | Buy |
50,496
+347
| +0.7% | +$26.3K | 0.48% | 33 |
|
|
2024
Q3 | $4.05M | Buy |
50,149
+1,255
| +3% | +$101K | 0.53% | 30 |
|
|
2024
Q2 | $3.33M | Buy |
48,894
+482
| +1% | +$32.8K | 0.48% | 35 |
|
|
2024
Q1 | $3.18M | Sell |
48,412
-372
| -0.8% | -$24.4K | 0.48% | 37 |
|
|
2023
Q4 | $3.09M | Buy |
48,784
+8,203
| +20% | +$520K | 0.49% | 35 |
|
|
2023
Q3 | $2.39M | Sell |
40,581
-7,027
| -15% | -$414K | 0.52% | 34 |
|
|
2023
Q2 | $3.12M | Sell |
47,608
-1,257
| -3% | -$82.3K | 0.58% | 34 |
|
|
2023
Q1 | $3.31M | Sell |
48,865
-628
| -1% | -$42.5K | 0.65% | 30 |
|
|
2022
Q4 | $3.49M | Buy |
49,493
+20
| +0% | +$1.41K | 0.73% | 28 |
|
|
2022
Q3 | $3.24M | Sell |
49,473
-3,389
| -6% | -$222K | 0.69% | 29 |
|
|
2022
Q2 | $3.71M | Sell |
52,862
-622
| -1% | -$43.6K | 0.74% | 25 |
|
|
2022
Q1 | $3.98M | Buy |
53,484
+2,086
| +4% | +$155K | 0.65% | 32 |
|
|
2021
Q4 | $3.68M | Sell |
51,398
-105
| -0.2% | -$7.52K | 0.57% | 35 |
|
|
2021
Q3 | $3.29M | Sell |
51,503
-4
| -0% | -$256 | 0.55% | 36 |
|
|
2021
Q2 | $3.26M | Sell |
51,507
-1,165
| -2% | -$73.6K | 0.57% | 37 |
|
|
2021
Q1 | $3.37M | Sell |
52,672
-3,479
| -6% | -$223K | 0.67% | 26 |
|
|
2020
Q4 | $3.52M | Buy |
56,151
+599
| +1% | +$37.6K | 0.74% | 24 |
|
|
2020
Q3 | $3.31M | Buy |
55,552
+6,281
| +13% | +$374K | 0.76% | 23 |
|
|
2020
Q2 | $2.84M | Sell |
49,271
-2,247
| -4% | -$130K | 0.67% | 24 |
|
|
2020
Q1 | $2.86M | Sell |
51,518
-716
| -1% | -$39.7K | 0.82% | 21 |
|
|
2019
Q4 | $3.38M | Buy |
52,234
+2,525
| +5% | +$163K | 0.82% | 21 |
|
|
2019
Q3 | $3.22M | Buy |
49,709
+5,337
| +12% | +$346K | 1.07% | 17 |
|
|
2019
Q2 | $2.65M | Buy |
44,372
+3,054
| +7% | +$182K | 0.75% | 24 |
|
|
2019
Q1 | $2.4M | Buy |
41,318
+881
| +2% | +$51.1K | 0.69% | 32 |
|
|
2018
Q4 | $2.14M | Buy |
40,437
+4,214
| +12% | +$223K | 0.69% | 27 |
|
|
2018
Q3 | $1.95M | Buy |
36,223
+100
| +0.3% | +$5.39K | 0.64% | 30 |
|
|
2018
Q2 | $1.88M | Hold |
36,123
| – | – | 0.62% | 32 |
|
|
2018
Q1 | $1.83M | Sell |
36,123
-1,025
| -3% | -$51.8K | 0.63% | 31 |
|
|
2017
Q4 | $1.96M | Sell |
37,148
-2,115
| -5% | -$111K | 0.68% | 31 |
|
|
2017
Q3 | $2.08M | Sell |
39,263
-200
| -0.5% | -$10.6K | 0.88% | 25 |
|
|
2017
Q2 | $2.05M | Sell |
39,463
-1,515
| -4% | -$78.7K | 1.01% | 24 |
|
|
2017
Q1 | $2.1M | Sell |
40,978
-1,850
| -4% | -$94.9K | 1.08% | 24 |
|
|
2016
Q4 | $2.08M | Buy |
+42,828
| New | +$2.08M | 1.1% | 25 |
|