SSWM
Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,365
| Closed | -$139K | – | 512 |
|
|
2023
Q3 | $139K | Buy |
+2,365
| New | +$139K | 0.02% | 329 |
|
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$205K | – | 391 |
|
|
2021
Q4 | $205K | Buy |
+2,865
| New | +$205K | 0.03% | 359 |
|
|
2021
Q3 | – | Sell |
-3,385
| Closed | -$214K | – | 377 |
|
|
2021
Q2 | $214K | Hold |
3,385
| – | – | 0.03% | 344 |
|
|
2021
Q1 | $217K | Buy |
3,385
+185
| +6% | +$11.9K | 0.03% | 312 |
|
|
2020
Q4 | $201K | Buy |
+3,200
| New | +$201K | 0.03% | 323 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$209K | – | 305 |
|
|
2020
Q2 | $209K | Hold |
3,700
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $205K | Hold |
3,700
| – | – | 0.04% | 256 |
|
|
2019
Q4 | $239K | Hold |
3,700
| – | – | 0.05% | 296 |
|
|
2019
Q3 | $240K | Hold |
3,700
| – | – | 0.05% | 276 |
|
|
2019
Q2 | $221K | Hold |
3,700
| – | – | 0.05% | 299 |
|
|
2019
Q1 | $215K | Buy |
+3,700
| New | +$215K | 0.05% | 296 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$221K | – | 339 |
|
|
2017
Q4 | $221K | Sell |
4,200
-500
| -11% | -$26.3K | 0.05% | 303 |
|
|
2017
Q3 | $249K | Hold |
4,700
| – | – | 0.06% | 280 |
|
|
2017
Q2 | $244K | Hold |
4,700
| – | – | 0.06% | 269 |
|
|
2017
Q1 | $241K | Hold |
4,700
| – | – | 0.06% | 262 |
|
|
2016
Q4 | $228K | Hold |
4,700
| – | – | 0.06% | 255 |
|
|
2016
Q3 | $230K | Hold |
4,700
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $247K | Sell |
4,700
-300
| -6% | -$15.8K | 0.07% | 218 |
|
|
2016
Q1 | $248K | Sell |
5,000
-100
| -2% | -$4.96K | 0.08% | 203 |
|
|
2015
Q4 | $221K | Hold |
5,100
| – | – | 0.07% | 210 |
|
|
2015
Q3 | $221K | Hold |
5,100
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $211K | Hold |
5,100
| – | – | 0.06% | 221 |
|
|
2015
Q1 | $227K | Sell |
5,100
-400
| -7% | -$17.8K | 0.06% | 213 |
|
|
2014
Q4 | $260K | Hold |
5,500
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $231K | Sell |
5,500
-1,922
| -26% | -$80.7K | 0.06% | 213 |
|
|
2014
Q2 | $328K | Buy |
7,422
+1,822
| +33% | +$80.5K | 0.09% | 195 |
|
|
2014
Q1 | $232K | Sell |
5,600
-2,000
| -26% | -$82.9K | 0.06% | 217 |
|
|
2013
Q4 | $289K | Sell |
7,600
-300
| -4% | -$11.4K | 0.08% | 214 |
|
|
2013
Q3 | $295K | Sell |
7,900
-100
| -1% | -$3.73K | 0.1% | 200 |
|
|
2013
Q2 | $301K | Buy |
+8,000
| New | +$301K | 0.1% | 197 |
|