PWAG
Polaris Wealth Advisory Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,301
| Closed | -$12.1M | – | 192 |
|
|
2019
Q3 | $12.1M | Buy |
+189,301
| New | +$12.1M | 0.98% | 36 |
|
|
2018
Q4 | – | Sell |
-789
| Closed | -$42K | – | 477 |
|
|
2018
Q3 | $42K | Buy |
+789
| New | +$42K | ﹤0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-888
| Closed | -$45K | – | 438 |
|
|
2018
Q1 | $45K | Buy |
+888
| New | +$45K | ﹤0.01% | 227 |
|
|
2017
Q4 | – | Sell |
-7,740
| Closed | -$411K | – | 165 |
|
|
2017
Q3 | $411K | Sell |
7,740
-1,508
| -16% | -$80.1K | 0.04% | 110 |
|
|
2017
Q2 | $481K | Buy |
+9,248
| New | +$481K | 0.05% | 93 |
|