SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,213
| Closed | -$266K | – | 229 |
|
|
2021
Q2 | $266K | Hold |
4,213
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $270K | Hold |
4,213
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $264K | Sell |
4,213
-290
| -6% | -$18.2K | 0.04% | 191 |
|
|
2020
Q3 | $267K | Buy |
+4,503
| New | +$267K | 0.04% | 177 |
|
|
2020
Q2 | – | Sell |
-4,879
| Closed | -$270K | – | 209 |
|
|
2020
Q1 | $270K | Sell |
4,879
-3,894
| -44% | -$215K | 0.06% | 156 |
|
|
2019
Q4 | $567K | Buy |
8,773
+300
| +4% | +$19.4K | 0.1% | 135 |
|
|
2019
Q3 | $549K | Buy |
8,473
+1,650
| +24% | +$107K | 0.11% | 119 |
|
|
2019
Q2 | $407K | Hold |
6,823
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $397K | Hold |
6,823
| – | – | 0.08% | 139 |
|
|
2018
Q4 | $361K | Hold |
6,823
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $359K | Sell |
6,823
-1,121
| -14% | -$59K | 0.08% | 151 |
|
|
2018
Q2 | $413K | Sell |
7,944
-75
| -0.9% | -$3.9K | 0.1% | 137 |
|
|
2018
Q1 | $405K | Sell |
8,019
-748
| -9% | -$37.8K | 0.1% | 130 |
|
|
2017
Q4 | $462K | Buy |
8,767
+1,200
| +16% | +$63.2K | 0.11% | 130 |
|
|
2017
Q3 | $401K | Hold |
7,567
| – | – | 0.11% | 132 |
|
|
2017
Q2 | $393K | Buy |
7,567
+61
| +0.8% | +$3.17K | 0.11% | 136 |
|
|
2017
Q1 | $385K | Sell |
7,506
-500
| -6% | -$25.6K | 0.13% | 123 |
|
|
2016
Q4 | $389K | Sell |
8,006
-32,144
| -80% | -$1.56M | 0.14% | 110 |
|
|
2016
Q3 | $1.97M | Sell |
40,150
-61,122
| -60% | -$2.99M | 0.77% | 50 |
|
|
2016
Q2 | $5.31M | Buy |
101,272
+5,686
| +6% | +$298K | 2.19% | 8 |
|
|
2016
Q1 | $4.74M | Buy |
95,586
+30,197
| +46% | +$1.5M | 1.77% | 9 |
|
|
2015
Q4 | $2.83M | Buy |
65,389
+40,389
| +162% | +$1.75M | 1.07% | 34 |
|
|
2015
Q3 | $1.08M | Sell |
25,000
-26,370
| -51% | -$1.14M | 0.41% | 67 |
|
|
2015
Q2 | $2.13M | Buy |
51,370
+2,008
| +4% | +$83.3K | 0.74% | 55 |
|
|
2015
Q1 | $2.19M | Buy |
49,362
+487
| +1% | +$21.6K | 0.73% | 53 |
|
|
2014
Q4 | $2.31M | Sell |
48,875
-1,867
| -4% | -$88.2K | 0.89% | 42 |
|
|
2014
Q3 | $2.14M | Buy |
50,742
+18,704
| +58% | +$787K | 0.82% | 40 |
|
|
2014
Q2 | $1.42M | Buy |
32,038
+398
| +1% | +$17.6K | 0.55% | 59 |
|
|
2014
Q1 | $1.31M | Sell |
31,640
-440
| -1% | -$18.2K | 0.61% | 59 |
|
|
2013
Q4 | $1.22M | Buy |
32,080
+97
| +0.3% | +$3.68K | 0.6% | 59 |
|
|
2013
Q3 | $1.2M | Sell |
31,983
-199
| -0.6% | -$7.44K | 0.65% | 50 |
|
|
2013
Q2 | $1.21M | Buy |
+32,182
| New | +$1.21M | 0.72% | 44 |
|