LWM
Laidlaw Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,248
| Closed | -$663K | – | 278 |
|
|
2023
Q3 | $663K | Buy |
11,248
+7,752
| +222% | +$457K | 0.22% | 116 |
|
|
2023
Q2 | $229K | Sell |
3,496
-397
| -10% | -$26K | 0.04% | 305 |
|
|
2023
Q1 | $264K | Sell |
3,893
-1,060
| -21% | -$71.8K | 0.05% | 281 |
|
|
2022
Q4 | $349K | Sell |
4,953
-10,161
| -67% | -$716K | 0.07% | 245 |
|
|
2022
Q3 | $990K | Buy |
15,114
+3,053
| +25% | +$200K | 0.23% | 113 |
|
|
2022
Q2 | $846K | Sell |
12,061
-232
| -2% | -$16.3K | 0.17% | 142 |
|
|
2022
Q1 | $915K | Buy |
12,293
+1,571
| +15% | +$117K | 0.15% | 149 |
|
|
2021
Q4 | $767K | Buy |
10,722
+40
| +0.4% | +$2.86K | 0.12% | 167 |
|
|
2021
Q3 | $682K | Sell |
10,682
-1,833
| -15% | -$117K | 0.17% | 123 |
|
|
2021
Q2 | $791K | Buy |
12,515
+1,853
| +17% | +$117K | 0.2% | 106 |
|
|
2021
Q1 | $683K | Buy |
10,662
+5,620
| +111% | +$360K | 0.23% | 102 |
|
|
2020
Q4 | $316K | Buy |
+5,042
| New | +$316K | 0.07% | 251 |
|
|
2020
Q1 | – | Sell |
-3,406
| Closed | -$220K | – | 184 |
|
|
2019
Q4 | $220K | Buy |
+3,406
| New | +$220K | 0.14% | 155 |
|