Merriman Wealth Management’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 | $331K | Buy |
4,374
+81
| +2% | +$6.13K | 0.01% | 161 |
|
|
2024
Q3 | $347K | Hold |
4,293
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $293K | Hold |
4,293
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $282K | Buy |
4,293
+100
| +2% | +$6.57K | 0.01% | 172 |
|
|
2023
Q4 | $266K | Buy |
4,193
+311
| +8% | +$19.7K | 0.01% | 166 |
|
|
2023
Q3 | $229K | Buy |
3,882
+105
| +3% | +$6.19K | 0.01% | 171 |
|
|
2023
Q2 | $247K | Hold |
3,777
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $256K | Buy |
+3,777
| New | +$256K | 0.01% | 171 |
|
|
2022
Q2 | – | Sell |
-2,796
| Closed | -$208K | – | 210 |
|
|
2022
Q1 | $208K | Sell |
2,796
-14,000
| -83% | -$1.04M | 0.02% | 187 |
|
|
2021
Q4 | $1.2M | Buy |
+16,796
| New | +$1.2M | 0.09% | 95 |
|
|
2021
Q3 | – | Sell |
-20,059
| Closed | -$1.27M | – | 229 |
|
|
2021
Q2 | $1.27M | Buy |
+20,059
| New | +$1.27M | 0.11% | 102 |
|
|
2018
Q2 | – | Sell |
-6,803
| Closed | -$344K | – | 207 |
|
|
2018
Q1 | $344K | Buy |
6,803
+1,513
| +29% | +$76.5K | 0.09% | 140 |
|
|
2017
Q4 | $279K | Buy |
+5,290
| New | +$279K | 0.07% | 146 |
|
|
2014
Q4 | – | Sell |
-4,689
| Closed | -$217K | – | 49 |
|
|
2014
Q3 | $217K | Hold |
4,689
| – | – | 0.28% | 38 |
|
|
2014
Q2 | $200K | Hold |
4,689
| – | – | 0.2% | 35 |
|
|
2014
Q1 | $203K | Sell |
4,689
-1,711
| -27% | -$74.1K | 0.21% | 36 |
|
|
2013
Q4 | $243K | Buy |
+6,400
| New | +$243K | 0.1% | 74 |
|