SAM
Secure Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,558
| Closed | -$225K | – | 261 |
|
|
2023
Q4 | $225K | Buy |
+3,558
| New | +$225K | 0.06% | 209 |
|
|
2022
Q4 | – | Sell |
-3,687
| Closed | -$242K | – | 203 |
|
|
2022
Q3 | $242K | Sell |
3,687
-483
| -12% | -$31.7K | 0.14% | 124 |
|
|
2022
Q2 | $292K | Sell |
4,170
-583
| -12% | -$40.8K | 0.16% | 117 |
|
|
2022
Q1 | $354K | Buy |
4,753
+56
| +1% | +$4.17K | 0.16% | 127 |
|
|
2021
Q4 | $336K | Buy |
4,697
+605
| +15% | +$43.3K | 0.14% | 129 |
|
|
2021
Q3 | $261K | Buy |
+4,092
| New | +$261K | 0.13% | 145 |
|
|
2020
Q2 | – | Sell |
-39,859
| Closed | -$2.21M | – | 165 |
|
|
2020
Q1 | $2.21M | Buy |
39,859
+12,096
| +44% | +$670K | 2.38% | 12 |
|
|
2019
Q4 | $1.79M | Buy |
+27,763
| New | +$1.79M | 1.26% | 21 |
|