SDWMA
Schneider Downs Wealth Management Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
3,235
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $255K | Buy |
3,235
+278
| +9% | +$21.9K | 0.05% | 124 |
|
|
2024
Q4 | $224K | Sell |
2,957
-1,145
| -28% | -$86.7K | 0.04% | 126 |
|
|
2024
Q3 | $331K | Hold |
4,102
| – | – | 0.07% | 104 |
|
|
2024
Q2 | $280K | Hold |
4,102
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $269K | Hold |
4,102
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $260K | Hold |
4,102
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $242K | Hold |
4,102
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $268K | Hold |
4,102
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $278K | Hold |
4,102
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $289K | Sell |
4,102
-10
| -0.2% | -$705 | 0.06% | 94 |
|
|
2022
Q3 | $269K | Sell |
4,112
-14
| -0.3% | -$916 | 0.08% | 99 |
|
|
2022
Q2 | $289K | Sell |
4,126
-5
| -0.1% | -$350 | 0.08% | 100 |
|
|
2022
Q1 | $308K | Sell |
4,131
-5
| -0.1% | -$373 | 0.08% | 106 |
|
|
2021
Q4 | $296K | Sell |
4,136
-1
| -0% | -$72 | 0.07% | 117 |
|
|
2021
Q3 | $264K | Buy |
4,137
+9
| +0.2% | +$574 | 0.07% | 119 |
|
|
2021
Q2 | $261K | Hold |
4,128
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $264K | Buy |
4,128
+9
| +0.2% | +$576 | 0.06% | 108 |
|
|
2020
Q4 | $258K | Buy |
4,119
+1
| +0% | +$63 | 0.07% | 75 |
|
|
2020
Q3 | $245K | Buy |
4,118
+16
| +0.4% | +$952 | 0.08% | 90 |
|
|
2020
Q2 | $231K | Hold |
4,102
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $227K | Hold |
4,102
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $265K | Hold |
4,102
| – | – | 0.08% | 55 |
|
|
2019
Q3 | $266K | Hold |
4,102
| – | – | 0.08% | 52 |
|
|
2019
Q2 | $245K | Hold |
4,102
| – | – | 0.09% | 59 |
|
|
2019
Q1 | $239K | Hold |
4,102
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $217K | Hold |
4,102
| – | – | 0.09% | 58 |
|
|
2018
Q3 | $216K | Hold |
4,102
| – | – | 0.14% | 53 |
|
|
2018
Q2 | $213K | Hold |
4,102
| – | – | 0.14% | 50 |
|
|
2018
Q1 | $207K | Hold |
4,102
| – | – | 0.12% | 49 |
|
|
2017
Q4 | $216K | Hold |
4,102
| – | – | 0.12% | 41 |
|
|
2017
Q3 | $218K | Sell |
4,102
-185
| -4% | -$9.83K | 0.14% | 37 |
|
|
2017
Q2 | $223K | Hold |
4,287
| – | – | 0.15% | 40 |
|
|
2017
Q1 | $220K | Buy |
+4,287
| New | +$220K | 0.15% | 40 |
|