SWM
Strategic 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 |
-27,099
| Closed | -$1.71M | – | 74 |
|
|
2021
Q2 | $1.71M | Sell |
27,099
-524
| -2% | -$33.1K | 0.92% | 38 |
|
|
2021
Q1 | $1.77M | Sell |
27,623
-25,873
| -48% | -$1.66M | 1.06% | 35 |
|
|
2020
Q4 | $3.35M | Sell |
53,496
-2,291
| -4% | -$144K | 2.06% | 16 |
|
|
2020
Q3 | $3.31M | Buy |
+55,787
| New | +$3.31M | 2.47% | 13 |
|
|
2015
Q1 | – | Sell |
-74,450
| Closed | -$3.52M | – | 57 |
|
|
2014
Q4 | $3.52M | Buy |
+74,450
| New | +$3.52M | 3.42% | 11 |
|
|
2013
Q3 | – | Sell |
-166,222
| Closed | -$6.25M | – | 34 |
|
|
2013
Q2 | $6.25M | Buy |
+166,222
| New | +$6.25M | 6.55% | 10 |
|