RWA Wealth Partners’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
Q2 | $691K | Sell |
8,462
-60
| -0.7% | -$4.9K | 0.01% | 380 |
|
|
2025
Q1 | $672K | Sell |
8,522
-1
| -0% | -$79 | 0.01% | 372 |
|
|
2024
Q4 | $645K | Buy |
8,523
+1
| +0% | +$76 | 0.01% | 384 |
|
|
2024
Q3 | $688K | Buy |
8,522
+2
| +0% | +$162 | 0.01% | 369 |
|
|
2024
Q2 | $581K | Buy |
8,520
+220
| +3% | +$15K | 0.01% | 377 |
|
|
2024
Q1 | $545K | Sell |
8,300
-4,539
| -35% | -$298K | 0.01% | 385 |
|
|
2023
Q4 | $813K | Buy |
12,839
+3,938
| +44% | +$249K | 0.01% | 315 |
|
|
2023
Q3 | $525K | Buy |
8,901
+1
| +0% | +$59 | 0.01% | 257 |
|
|
2023
Q2 | $582K | Buy |
+8,900
| New | +$582K | 0.01% | 215 |
|
|
2019
Q4 | – | Sell |
-48,848
| Closed | -$3.16M | – | 246 |
|
|
2019
Q3 | $3.16M | Buy |
48,848
+646
| +1% | +$41.8K | 0.33% | 71 |
|
|
2019
Q2 | $2.87M | Sell |
48,202
-38,203
| -44% | -$2.28M | 0.31% | 78 |
|
|
2019
Q1 | $5.03M | Sell |
86,405
-15,654
| -15% | -$911K | 0.57% | 44 |
|
|
2018
Q4 | $5.4M | Buy |
+102,059
| New | +$5.4M | 0.71% | 36 |
|
|
2018
Q3 | – | Sell |
-80,444
| Closed | -$4.18M | – | 712 |
|
|
2018
Q2 | $4.18M | Buy |
+80,444
| New | +$4.18M | 0.47% | 50 |
|
|
2017
Q4 | – | Sell |
-57,486
| Closed | -$3.05M | – | 259 |
|
|
2017
Q3 | $3.05M | Buy |
+57,486
| New | +$3.05M | 0.34% | 81 |
|