Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.81M | Buy |
68,155
+5,641
| +9% | +$398K | 0.47% | 54 |
|
|
2022
Q3 | $4.1M | Sell |
62,514
-8,293
| -12% | -$543K | 0.44% | 54 |
|
|
2022
Q2 | $4.97M | Sell |
70,807
-1,036
| -1% | -$72.6K | 0.51% | 43 |
|
|
2022
Q1 | $5.35M | Sell |
71,843
-6,090
| -8% | -$454K | 0.44% | 50 |
|
|
2021
Q4 | $5.58M | Buy |
77,933
+57,768
| +286% | +$4.13M | 0.43% | 48 |
|
|
2021
Q3 | $1.29M | Sell |
20,165
-1,516
| -7% | -$96.8K | 0.24% | 98 |
|
|
2021
Q2 | $1.37M | Buy |
21,681
+614
| +3% | +$38.8K | 0.18% | 129 |
|
|
2021
Q1 | $1.35M | Sell |
21,067
-1,832
| -8% | -$117K | 0.2% | 112 |
|
|
2020
Q4 | $1.44M | Buy |
22,899
+2
| +0% | +$125 | 0.21% | 115 |
|
|
2020
Q3 | $1.36M | Buy |
22,897
+316
| +1% | +$18.8K | 0.22% | 109 |
|
|
2020
Q2 | $1.27M | Sell |
22,581
-406
| -2% | -$22.9K | 0.23% | 108 |
|
|
2020
Q1 | $1.27M | Sell |
22,987
-217
| -0.9% | -$12K | 0.29% | 90 |
|
|
2019
Q4 | $1.5M | Sell |
23,204
-1,000
| -4% | -$64.6K | 0.25% | 103 |
|
|
2019
Q3 | $1.57M | Buy |
24,204
+1,425
| +6% | +$92.3K | 0.27% | 93 |
|
|
2019
Q2 | $1.36M | Buy |
22,779
+1,178
| +5% | +$70.2K | 0.3% | 89 |
|
|
2019
Q1 | $1.26M | Buy |
21,601
+1,272
| +6% | +$74K | 0.31% | 89 |
|
|
2018
Q4 | $1.08M | Sell |
20,329
-2,093
| -9% | -$111K | 0.32% | 86 |
|
|
2018
Q3 | $1.18M | Buy |
22,422
+1,696
| +8% | +$89.3K | 0.29% | 91 |
|
|
2018
Q2 | $1.08M | Buy |
20,726
+102
| +0.5% | +$5.3K | 0.29% | 94 |
|
|
2018
Q1 | $1.04M | Sell |
20,624
-3,558
| -15% | -$180K | 0.32% | 82 |
|
|
2017
Q4 | $1.27M | Sell |
24,182
-607
| -2% | -$32K | 0.37% | 77 |
|
|
2017
Q3 | $1.32M | Buy |
24,789
+1,285
| +5% | +$68.2K | 0.44% | 69 |
|
|
2017
Q2 | $1.22M | Buy |
23,504
+1
| +0% | +$52 | 0.43% | 70 |
|
|
2017
Q1 | $1.21M | Sell |
23,503
-10,690
| -31% | -$548K | 0.46% | 68 |
|
|
2016
Q4 | $1.66M | Sell |
34,193
-149
| -0.4% | -$7.23K | 0.73% | 30 |
|
|
2016
Q3 | $1.68M | Buy |
34,342
+960
| +3% | +$47K | 0.8% | 25 |
|
|
2016
Q2 | $1.75M | Sell |
33,382
-400
| -1% | -$21K | 0.84% | 27 |
|
|
2016
Q1 | $1.68M | Buy |
33,782
+17,373
| +106% | +$862K | 0.84% | 24 |
|
|
2015
Q4 | $710K | Buy |
+16,409
| New | +$710K | 0.37% | 78 |
|