TSWM
Triangle Securities 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 | $834K | Sell |
10,210
-1,972
| -16% | -$161K | 0.21% | 113 |
|
|
2025
Q1 | $961K | Sell |
12,182
-244
| -2% | -$19.2K | 0.25% | 108 |
|
|
2024
Q4 | $941K | Sell |
12,426
-75
| -0.6% | -$5.68K | 0.24% | 103 |
|
|
2024
Q3 | $1.01M | Sell |
12,501
-1,178
| -9% | -$95.2K | 0.26% | 104 |
|
|
2024
Q2 | $932K | Sell |
13,679
-348
| -2% | -$23.7K | 0.26% | 105 |
|
|
2024
Q1 | $921K | Sell |
14,027
-3,620
| -21% | -$238K | 0.26% | 106 |
|
|
2023
Q4 | $1.12M | Buy |
17,647
+5,495
| +45% | +$348K | 0.35% | 86 |
|
|
2023
Q3 | $716K | Hold |
12,152
| – | – | 0.25% | 107 |
|
|
2023
Q2 | $795K | Sell |
12,152
-60
| -0.5% | -$3.93K | 0.27% | 105 |
|
|
2023
Q1 | $827K | Sell |
12,212
-50
| -0.4% | -$3.38K | 0.3% | 102 |
|
|
2022
Q4 | $864K | Sell |
12,262
-375
| -3% | -$26.4K | 0.32% | 94 |
|
|
2022
Q3 | $828K | Sell |
12,637
-175
| -1% | -$11.5K | 0.34% | 86 |
|
|
2022
Q2 | $899K | Sell |
12,812
-70
| -0.5% | -$4.91K | 0.35% | 86 |
|
|
2022
Q1 | $959K | Hold |
12,882
| – | – | 0.32% | 91 |
|
|
2021
Q4 | $922K | Hold |
12,882
| – | – | 0.29% | 99 |
|
|
2021
Q3 | $823K | Hold |
12,882
| – | – | 0.28% | 101 |
|
|
2021
Q2 | $815K | Hold |
12,882
| – | – | 0.28% | 104 |
|
|
2021
Q1 | $825K | Hold |
12,882
| – | – | 0.3% | 102 |
|
|
2020
Q4 | $808K | Hold |
12,882
| – | – | 0.32% | 98 |
|
|
2020
Q3 | $765K | Sell |
12,882
-175
| -1% | -$10.4K | 0.35% | 89 |
|
|
2020
Q2 | $737K | Hold |
13,057
| – | – | 0.35% | 86 |
|
|
2020
Q1 | $723K | Sell |
13,057
-280
| -2% | -$15.5K | 0.42% | 74 |
|
|
2019
Q4 | $862K | Sell |
13,337
-141
| -1% | -$9.11K | 0.37% | 74 |
|
|
2019
Q3 | $873K | Sell |
13,478
-400
| -3% | -$25.9K | 0.43% | 73 |
|
|
2019
Q2 | $843K | Sell |
13,878
-2,885
| -17% | -$175K | 0.43% | 72 |
|
|
2019
Q1 | $975K | Sell |
16,763
-485
| -3% | -$28.2K | 0.51% | 66 |
|
|
2018
Q4 | $913K | Sell |
17,248
-575
| -3% | -$30.4K | 0.54% | 63 |
|
|
2018
Q3 | $938K | Sell |
17,823
-395
| -2% | -$20.8K | 0.5% | 62 |
|
|
2018
Q2 | $947K | Sell |
18,218
-350
| -2% | -$18.2K | 0.53% | 58 |
|
|
2018
Q1 | $938K | Sell |
18,568
-260
| -1% | -$13.1K | 0.54% | 60 |
|
|
2017
Q4 | $992K | Sell |
18,828
-360
| -2% | -$19K | 0.57% | 58 |
|
|
2017
Q3 | $1.02M | Sell |
19,188
-530
| -3% | -$28.1K | 0.61% | 56 |
|
|
2017
Q2 | $1.03M | Sell |
19,718
-1,140
| -5% | -$59.3K | 0.68% | 48 |
|
|
2017
Q1 | $1.07M | Sell |
20,858
-410
| -2% | -$21K | 0.68% | 49 |
|
|
2016
Q4 | $1.03M | Sell |
21,268
-650
| -3% | -$31.6K | 0.69% | 49 |
|
|
2016
Q3 | $1.07M | Sell |
21,918
-1,230
| -5% | -$60.3K | 0.74% | 47 |
|
|
2016
Q2 | $1.22M | Sell |
23,148
-2,470
| -10% | -$130K | 0.91% | 40 |
|
|
2016
Q1 | $1.27M | Sell |
25,618
-21,791
| -46% | -$1.08M | 0.83% | 40 |
|
|
2015
Q4 | $1.9M | Buy |
47,409
+23,391
| +97% | +$936K | 1.27% | 25 |
|
|
2015
Q3 | $1.04M | Sell |
24,018
-735
| -3% | -$31.8K | 0.79% | 43 |
|
|
2015
Q2 | $1.03M | Sell |
24,753
-1,010
| -4% | -$41.9K | 0.73% | 46 |
|
|
2015
Q1 | $1.15M | Sell |
25,763
-1,925
| -7% | -$85.6K | 0.79% | 46 |
|
|
2014
Q4 | $1.31M | Sell |
27,688
-1,315
| -5% | -$62.1K | 0.93% | 41 |
|
|
2014
Q3 | $1.22M | Sell |
29,003
-740
| -2% | -$31.2K | 0.94% | 39 |
|
|
2014
Q2 | $1.32M | Sell |
29,743
-6,722
| -18% | -$297K | 1.01% | 33 |
|
|
2014
Q1 | $1.43M | Buy |
36,465
+6,332
| +21% | +$248K | 1.28% | 23 |
|
|
2013
Q4 | $1.14M | Sell |
30,133
-1,980
| -6% | -$75.2K | 0.93% | 37 |
|
|
2013
Q3 | $1.2M | Sell |
32,113
-1,557
| -5% | -$58.2K | 1.05% | 33 |
|
|
2013
Q2 | $1.27M | Buy |
+33,670
| New | +$1.27M | 0.94% | 32 |
|