Pacific Capital Wealth Advisors’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 |
-1,048
| Closed | -$84.7K | – | 491 |
|
|
2024
Q3 | $84.7K | Hold |
1,048
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $71.4K | Hold |
1,048
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $68.8K | Sell |
1,048
-19,341
| -95% | -$1.27M | 0.02% | 114 |
|
|
2023
Q4 | $1.29M | Sell |
20,389
-100
| -0.5% | -$6.33K | 0.33% | 32 |
|
|
2023
Q3 | $1.21M | Sell |
20,489
-100
| -0.5% | -$5.89K | 0.34% | 34 |
|
|
2023
Q2 | $1.35M | Buy |
20,589
+200
| +1% | +$13.1K | 0.34% | 35 |
|
|
2023
Q1 | $1.38M | Hold |
20,389
| – | – | 0.36% | 39 |
|
|
2022
Q4 | $1.44M | Sell |
20,389
-1,591
| -7% | -$112K | 0.37% | 39 |
|
|
2022
Q3 | $1.44M | Buy |
+21,980
| New | +$1.44M | 0.39% | 42 |
|