SWM
SeaCrest Wealth Management’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 | $2.59M | Sell |
31,745
-989
| -3% | -$80.8K | 0.28% | 67 |
|
|
2025
Q1 | $2.58M | Buy |
32,734
+441
| +1% | +$34.8K | 0.29% | 58 |
|
|
2024
Q4 | $2.44M | Sell |
32,293
-2,312
| -7% | -$175K | 0.26% | 65 |
|
|
2024
Q3 | $2.8M | Buy |
34,605
+27,575
| +392% | +$2.23M | 0.3% | 53 |
|
|
2024
Q2 | $479K | Sell |
7,030
-47
| -0.7% | -$3.2K | 0.05% | 327 |
|
|
2024
Q1 | $465K | Sell |
7,077
-769
| -10% | -$50.5K | 0.06% | 330 |
|
|
2023
Q4 | $506K | Sell |
7,846
-1,260
| -14% | -$81.3K | 0.06% | 307 |
|
|
2023
Q3 | $537K | Sell |
9,106
-803
| -8% | -$47.3K | 0.07% | 283 |
|
|
2023
Q2 | $648K | Sell |
9,909
-282
| -3% | -$18.5K | 0.08% | 255 |
|
|
2023
Q1 | $690K | Sell |
10,191
-80
| -0.8% | -$5.42K | 0.09% | 245 |
|
|
2022
Q4 | $724K | Buy |
10,271
+2,102
| +26% | +$148K | 0.1% | 228 |
|
|
2022
Q3 | $535K | Sell |
8,169
-287
| -3% | -$18.8K | 0.08% | 279 |
|
|
2022
Q2 | $593K | Sell |
8,456
-314
| -4% | -$22K | 0.07% | 277 |
|
|
2022
Q1 | $653K | Buy |
8,770
+600
| +7% | +$44.7K | 0.08% | 281 |
|
|
2021
Q4 | $585K | Buy |
8,170
+330
| +4% | +$23.6K | 0.06% | 310 |
|
|
2021
Q3 | $501K | Buy |
7,840
+700
| +10% | +$44.7K | 0.06% | 340 |
|
|
2021
Q2 | $451K | Buy |
7,140
+1,099
| +18% | +$69.4K | 0.05% | 372 |
|
|
2021
Q1 | $387K | Sell |
6,041
-15
| -0.2% | -$961 | 0.05% | 389 |
|
|
2020
Q4 | $380K | Buy |
6,056
+265
| +5% | +$16.6K | 0.05% | 358 |
|
|
2020
Q3 | $344K | Buy |
5,791
+250
| +5% | +$14.9K | 0.06% | 350 |
|
|
2020
Q2 | $313K | Sell |
5,541
-742
| -12% | -$41.9K | 0.05% | 373 |
|
|
2020
Q1 | $348K | Buy |
6,283
+821
| +15% | +$45.5K | 0.07% | 287 |
|
|
2019
Q4 | $353K | Sell |
5,462
-100
| -2% | -$6.46K | 0.06% | 357 |
|
|
2019
Q3 | $360K | Buy |
5,562
+1,171
| +27% | +$75.8K | 0.07% | 344 |
|
|
2019
Q2 | $262K | Hold |
4,391
| – | – | 0.05% | 406 |
|
|
2019
Q1 | $255K | Hold |
4,391
| – | – | 0.04% | 398 |
|
|
2018
Q4 | $232K | Sell |
4,391
-253
| -5% | -$13.4K | 0.05% | 389 |
|
|
2018
Q3 | $245K | Buy |
4,644
+152
| +3% | +$8.02K | 0.04% | 441 |
|
|
2018
Q2 | $233K | Sell |
4,492
-173
| -4% | -$8.97K | 0.04% | 442 |
|
|
2018
Q1 | $236K | Sell |
4,665
-746
| -14% | -$37.7K | 0.04% | 436 |
|
|
2017
Q4 | $285K | Buy |
+5,411
| New | +$285K | 0.05% | 387 |
|