Phillips Wealth Planners’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 |
-3,944
| Closed | -$324K | – | 199 |
|
|
2024
Q3 | $324K | Sell |
3,944
-538
| -12% | -$44.2K | 0.31% | 120 |
|
|
2024
Q2 | $311K | Buy |
4,482
+10
| +0.2% | +$695 | 0.33% | 113 |
|
|
2024
Q1 | $281K | Buy |
4,472
+821
| +22% | +$51.5K | 0.32% | 122 |
|
|
2023
Q4 | $223K | Sell |
3,651
-721
| -16% | -$44K | 0.27% | 140 |
|
|
2023
Q3 | $256K | Sell |
4,372
-3,703
| -46% | -$217K | 0.35% | 114 |
|
|
2023
Q2 | $528K | Buy |
8,075
+1,552
| +24% | +$102K | 0.69% | 49 |
|
|
2023
Q1 | $451K | Buy |
6,523
+50
| +0.8% | +$3.46K | 0.6% | 54 |
|
|
2022
Q4 | $441K | Buy |
+6,473
| New | +$441K | 0.77% | 46 |
|