San Luis 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
Q3 | – | Sell |
-10,418
| Closed | -$710K | – | 159 |
|
|
2024
Q2 | $710K | Sell |
10,418
-205
| -2% | -$14K | 0.17% | 58 |
|
|
2024
Q1 | $697K | Sell |
10,623
-61
| -0.6% | -$4K | 0.37% | 25 |
|
|
2023
Q4 | $677K | Sell |
10,684
-19
| -0.2% | -$1.2K | 0.29% | 27 |
|
|
2023
Q3 | $631K | Buy |
10,703
+64
| +0.6% | +$3.77K | 0.3% | 30 |
|
|
2023
Q2 | $696K | Sell |
10,639
-13
| -0.1% | -$850 | 0.25% | 100 |
|
|
2023
Q1 | $721K | Sell |
10,652
-195
| -2% | -$13.2K | 0.28% | 100 |
|
|
2022
Q4 | $765K | Sell |
10,847
-703
| -6% | -$49.6K | 0.71% | 44 |
|
|
2022
Q3 | $757K | Hold |
11,550
| – | – | 0.79% | 34 |
|
|
2022
Q2 | $810K | Sell |
11,550
-293
| -2% | -$20.5K | 0.93% | 30 |
|
|
2022
Q1 | $848K | Hold |
11,843
| – | – | 0.41% | 55 |
|
|
2021
Q4 | $848K | Sell |
11,843
-148
| -1% | -$10.6K | 0.86% | 30 |
|
|
2021
Q3 | $766K | Buy |
+11,991
| New | +$766K | 0.43% | 66 |
|
|
2020
Q4 | $1.1M | Buy |
+17,465
| New | +$1.1M | 0.71% | 36 |
|