JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6K | Buy |
1,122
+1
| +0.1% | +$82 | 0.01% | 384 |
|
|
2025
Q1 | $88.4K | Hold |
1,121
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $84.9K | Sell |
1,121
-1,185
| -51% | -$89.7K | 0.01% | 381 |
|
|
2024
Q3 | $186K | Buy |
2,306
+637
| +38% | +$51.5K | 0.01% | 293 |
|
|
2024
Q2 | $114K | Buy |
1,669
+1,044
| +167% | +$71.1K | 0.01% | 293 |
|
|
2024
Q1 | $41K | Buy |
625
+66
| +12% | +$4.33K | ﹤0.01% | 467 |
|
|
2023
Q4 | $35.4K | Sell |
559
-571
| -51% | -$36.2K | ﹤0.01% | 471 |
|
|
2023
Q3 | $66.6K | Hold |
1,130
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $74K | Sell |
1,130
-25
| -2% | -$1.64K | 0.01% | 318 |
|
|
2023
Q1 | $78.2K | Sell |
1,155
-505
| -30% | -$34.2K | 0.01% | 312 |
|
|
2022
Q4 | $117K | Sell |
1,660
-6,886
| -81% | -$485K | 0.01% | 257 |
|
|
2022
Q3 | $560K | Buy |
8,546
+701
| +9% | +$45.9K | 0.06% | 144 |
|
|
2022
Q2 | $550K | Buy |
7,845
+457
| +6% | +$32K | 0.06% | 139 |
|
|
2022
Q1 | $550K | Buy |
7,388
+1
| +0% | +$74 | 0.05% | 149 |
|
|
2021
Q4 | $529K | Buy |
7,387
+2,366
| +47% | +$169K | 0.05% | 155 |
|
|
2021
Q3 | $321K | Buy |
+5,021
| New | +$321K | 0.03% | 180 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$3K | – | 638 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 494 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$2K | – | 555 |
|
|
2018
Q1 | $2K | Buy |
32
+22
| +220% | +$1.38K | ﹤0.01% | 489 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 516 |
|