J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.8M | Buy |
285,784
+137,579
| +93% | +$8.11M | 0.05% | 298 |
|
|
2023
Q2 | $9.7M | Sell |
148,205
-20,189
| -12% | -$1.32M | 0.05% | 236 |
|
|
2023
Q1 | $11.4M | Sell |
168,394
-22,663
| -12% | -$1.53M | 0.02% | 401 |
|
|
2022
Q4 | $13.5M | Buy |
191,057
+11,316
| +6% | +$798K | 0.03% | 370 |
|
|
2022
Q3 | $11.8M | Buy |
179,741
+45,541
| +34% | +$2.98M | 0.03% | 360 |
|
|
2022
Q2 | $9.41M | Buy |
134,200
+22,236
| +20% | +$1.56M | 0.02% | 413 |
|
|
2022
Q1 | $8.34M | Buy |
111,964
+20,300
| +22% | +$1.51M | 0.02% | 489 |
|
|
2021
Q4 | $6.56M | Buy |
91,664
+940
| +1% | +$67.3K | 0.01% | 541 |
|
|
2021
Q3 | $5.8M | Sell |
90,724
-1,400
| -2% | -$89.4K | 0.01% | 559 |
|
|
2021
Q2 | $5.83M | Buy |
92,124
+1,912
| +2% | +$121K | 0.02% | 552 |
|
|
2021
Q1 | $5.78M | Sell |
90,212
-259,876
| -74% | -$16.6M | 0.02% | 477 |
|
|
2020
Q4 | $22M | Sell |
350,088
-136,480
| -28% | -$8.56M | 0.07% | 241 |
|
|
2020
Q3 | $28.9M | Buy |
486,568
+32,432
| +7% | +$1.93M | 0.11% | 175 |
|
|
2020
Q2 | $25.6M | Sell |
454,136
-58,810
| -11% | -$3.32M | 0.12% | 169 |
|
|
2020
Q1 | $28.4M | Buy |
512,946
+413,135
| +414% | +$22.9M | 0.16% | 135 |
|
|
2019
Q4 | $6.45M | Buy |
99,811
+8,949
| +10% | +$578K | 0.03% | 375 |
|
|
2019
Q3 | $5.88M | Sell |
90,862
-37,876
| -29% | -$2.45M | 0.03% | 373 |
|
|
2019
Q2 | $7.68M | Buy |
128,738
+72,842
| +130% | +$4.34M | 0.04% | 312 |
|
|
2019
Q1 | $3.25M | Sell |
55,896
-17,940
| -24% | -$1.04M | 0.02% | 509 |
|
|
2018
Q4 | $3.91M | Buy |
73,836
+39,485
| +115% | +$2.09M | 0.02% | 411 |
|
|
2018
Q3 | $1.81M | Buy |
34,351
+6,366
| +23% | +$335K | 0.01% | 649 |
|
|
2018
Q2 | $1.45M | Sell |
27,985
-922
| -3% | -$47.9K | 0.01% | 667 |
|
|
2018
Q1 | $1.46M | Sell |
28,907
-1,921
| -6% | -$97K | 0.01% | 557 |
|
|
2017
Q4 | $1.62M | Buy |
30,828
+1,275
| +4% | +$67.2K | 0.01% | 532 |
|
|
2017
Q3 | $1.57M | Sell |
29,553
-1,261
| -4% | -$66.9K | 0.01% | 520 |
|
|
2017
Q2 | $1.6M | Buy |
30,814
+9,227
| +43% | +$479K | 0.01% | 509 |
|
|
2017
Q1 | $1.11M | Sell |
21,587
-3,137
| -13% | -$161K | 0.01% | 603 |
|
|
2016
Q4 | $1.2M | Sell |
24,724
-14,307
| -37% | -$695K | 0.01% | 553 |
|
|
2016
Q3 | $1.91M | Sell |
39,031
-1,211
| -3% | -$59.3K | 0.02% | 446 |
|
|
2016
Q2 | $2.11M | Sell |
40,242
-4,510
| -10% | -$237K | 0.02% | 429 |
|
|
2016
Q1 | $2.22M | Buy |
44,752
+28,546
| +176% | +$1.42M | 0.02% | 375 |
|
|
2015
Q4 | $701K | Buy |
16,206
+1,780
| +12% | +$77K | 0.01% | 607 |
|
|
2015
Q3 | $625K | Sell |
14,426
-19,417
| -57% | -$841K | 0.01% | 560 |
|
|
2015
Q2 | $1.4M | Buy |
33,843
+4,196
| +14% | +$174K | 0.02% | 430 |
|
|
2015
Q1 | $1.32M | Buy |
29,647
+16,949
| +133% | +$753K | 0.02% | 465 |
|
|
2014
Q4 | $600K | Sell |
12,698
-54
| -0.4% | -$2.55K | 0.01% | 652 |
|
|
2014
Q3 | $536K | Sell |
12,752
-7,644
| -37% | -$321K | 0.01% | 675 |
|
|
2014
Q2 | $903K | Buy |
20,396
+5,365
| +36% | +$238K | 0.02% | 429 |
|
|
2014
Q1 | $623K | Sell |
15,031
-930
| -6% | -$38.5K | 0.01% | 505 |
|
|
2013
Q4 | $606K | Buy |
15,961
+725
| +5% | +$27.5K | 0.01% | 415 |
|
|
2013
Q3 | $569K | Sell |
15,236
-3,239
| -18% | -$121K | 0.01% | 411 |
|
|
2013
Q2 | $695K | Buy |
+18,475
| New | +$695K | 0.02% | 369 |
|