LWANC
Laurel Wealth Advisors (North Carolina)’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 | $28.5M | Buy |
2,329,180
+2,300,517
| +8,026% | +$28.2M | 0.41% | 54 |
|
|
2025
Q1 | $2.26M | Buy |
28,663
+100
| +0.4% | +$7.89K | 0.35% | 72 |
|
|
2024
Q4 | $2.16M | Buy |
28,563
+2,452
| +9% | +$186K | 0.34% | 70 |
|
|
2024
Q3 | $2.11M | Buy |
26,111
+1,075
| +4% | +$86.8K | 0.34% | 74 |
|
|
2024
Q2 | $1.71M | Sell |
25,036
-961
| -4% | -$65.5K | 0.3% | 76 |
|
|
2024
Q1 | $1.71M | Buy |
25,997
+340
| +1% | +$22.3K | 0.29% | 78 |
|
|
2023
Q4 | $1.62M | Buy |
25,657
+4,330
| +20% | +$274K | 0.31% | 78 |
|
|
2023
Q3 | $1.26M | Buy |
21,327
+294
| +1% | +$17.3K | 0.27% | 81 |
|
|
2023
Q2 | $1.38M | Sell |
21,033
-761
| -3% | -$49.8K | 0.28% | 81 |
|
|
2023
Q1 | $1.48M | Buy |
21,794
+2,321
| +12% | +$157K | 0.31% | 77 |
|
|
2022
Q4 | $1.37M | Buy |
19,473
+709
| +4% | +$50K | 0.31% | 76 |
|
|
2022
Q3 | $1.23M | Buy |
18,764
+1,099
| +6% | +$72K | 0.31% | 77 |
|
|
2022
Q2 | $1.24M | Sell |
17,665
-177
| -1% | -$12.4K | 0.3% | 75 |
|
|
2022
Q1 | $1.33M | Buy |
17,842
+665
| +4% | +$49.5K | 0.28% | 78 |
|
|
2021
Q4 | $1.23M | Buy |
17,177
+225
| +1% | +$16.1K | 0.25% | 83 |
|
|
2021
Q3 | $1.08M | Sell |
16,952
-490
| -3% | -$31.3K | 0.24% | 83 |
|
|
2021
Q2 | $1.1M | Buy |
17,442
+1,416
| +9% | +$89.5K | 0.24% | 86 |
|
|
2021
Q1 | $1.03M | Sell |
16,026
-250
| -2% | -$16K | 0.25% | 82 |
|
|
2020
Q4 | $1.02M | Buy |
16,276
+1,669
| +11% | +$105K | 0.27% | 79 |
|
|
2020
Q3 | $867K | Sell |
14,607
-191
| -1% | -$11.3K | 0.26% | 79 |
|
|
2020
Q2 | $835K | Buy |
14,798
+393
| +3% | +$22.2K | 0.27% | 76 |
|
|
2020
Q1 | $798K | Sell |
14,405
-650
| -4% | -$36K | 0.3% | 75 |
|
|
2019
Q4 | $973K | Buy |
15,055
+333
| +2% | +$21.5K | 0.31% | 68 |
|
|
2019
Q3 | $953K | Buy |
14,722
+1,008
| +7% | +$65.3K | 0.33% | 71 |
|
|
2019
Q2 | $818K | Buy |
13,714
+311
| +2% | +$18.6K | 0.29% | 73 |
|
|
2019
Q1 | $780K | Buy |
13,403
+258
| +2% | +$15K | 0.29% | 77 |
|
|
2018
Q4 | $696K | Buy |
+13,145
| New | +$696K | 0.28% | 77 |
|