Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,438
| Closed | -$359K | – | 436 |
|
|
2024
Q3 | $359K | Sell |
4,438
-477
| -10% | -$38.5K | 0.03% | 242 |
|
|
2024
Q2 | $335K | Sell |
4,915
-943
| -16% | -$64.3K | 0.03% | 251 |
|
|
2024
Q1 | $385K | Buy |
5,858
+2,159
| +58% | +$142K | 0.04% | 231 |
|
|
2023
Q4 | $234K | Sell |
3,699
-6,218
| -63% | -$394K | 0.02% | 305 |
|
|
2023
Q3 | $584K | Sell |
9,917
-108
| -1% | -$6.36K | 0.07% | 147 |
|
|
2023
Q2 | $656K | Buy |
10,025
+831
| +9% | +$54.4K | 0.08% | 135 |
|
|
2023
Q1 | $622K | Sell |
9,194
-596
| -6% | -$40.3K | 0.08% | 149 |
|
|
2022
Q4 | $690K | Buy |
9,790
+2,490
| +34% | +$176K | 0.09% | 128 |
|
|
2022
Q3 | $478K | Buy |
7,300
+2,245
| +44% | +$147K | 0.07% | 158 |
|
|
2022
Q2 | $355K | Buy |
+5,055
| New | +$355K | 0.05% | 211 |
|