NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,665
| Closed | -$1.03M | – | 617 |
|
|
2024
Q4 | $1.03M | Buy |
13,665
+1,077
| +9% | +$81.5K | 0.06% | 257 |
|
|
2024
Q3 | $1.02M | Buy |
+12,588
| New | +$1.02M | 0.06% | 271 |
|
|
2024
Q2 | – | Sell |
-7,559
| Closed | -$525K | – | 558 |
|
|
2024
Q1 | $525K | Buy |
7,559
+3,480
| +85% | +$242K | 0.04% | 323 |
|
|
2023
Q4 | $258K | Buy |
4,079
+4
| +0.1% | +$253 | 0.02% | 473 |
|
|
2023
Q3 | $240K | Sell |
4,075
-17,502
| -81% | -$1.03M | 0.02% | 435 |
|
|
2023
Q2 | $1.41M | Sell |
21,577
-898
| -4% | -$58.8K | 0.12% | 174 |
|
|
2023
Q1 | $1.52M | Buy |
22,475
+3,229
| +17% | +$219K | 0.15% | 139 |
|
|
2022
Q4 | $1.36M | Sell |
19,246
-2,170
| -10% | -$153K | 0.12% | 175 |
|
|
2022
Q3 | $1.4M | Buy |
21,416
+5,967
| +39% | +$391K | 0.13% | 156 |
|
|
2022
Q2 | $1.08M | Buy |
15,449
+4,809
| +45% | +$335K | 0.1% | 198 |
|
|
2022
Q1 | $792K | Buy |
10,640
+154
| +1% | +$11.5K | 0.06% | 255 |
|
|
2021
Q4 | $751K | Buy |
10,486
+507
| +5% | +$36.3K | 0.06% | 255 |
|
|
2021
Q3 | $637K | Buy |
9,979
+1,541
| +18% | +$98.4K | 0.06% | 271 |
|
|
2021
Q2 | $534K | Buy |
+8,438
| New | +$534K | 0.05% | 296 |
|
|
2015
Q2 | – | Sell |
-25,756
| Closed | -$1.14M | – | 276 |
|
|
2015
Q1 | $1.14M | Sell |
25,756
-104
| -0.4% | -$4.62K | 0.49% | 49 |
|
|
2014
Q4 | $1.22M | Sell |
25,860
-3,988
| -13% | -$188K | 0.53% | 48 |
|
|
2014
Q3 | $1.26M | Buy |
29,848
+1,464
| +5% | +$61.6K | 0.45% | 61 |
|
|
2014
Q2 | $1.26M | Sell |
28,384
-1,917
| -6% | -$84.8K | 0.39% | 70 |
|
|
2014
Q1 | $1.26M | Buy |
+30,301
| New | +$1.26M | 0.43% | 62 |
|