TCWA
Turtle Creek Wealth Advisors’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 | – | Sell |
-60,065
| Closed | -$4.74M | – | 270 |
|
|
2025
Q1 | $4.74M | Buy |
60,065
+20,733
| +53% | +$1.63M | 0.71% | 49 |
|
|
2024
Q4 | $2.98M | Sell |
39,332
-12,583
| -24% | -$952K | 0.69% | 38 |
|
|
2024
Q3 | $4.19M | Buy |
51,915
+50,882
| +4,926% | +$4.11M | 0.84% | 47 |
|
|
2024
Q2 | $70.4K | Hold |
1,033
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $67.8K | Sell |
1,033
-9,738
| -90% | -$639K | 0.02% | 164 |
|
|
2023
Q4 | $682K | Buy |
+10,771
| New | +$682K | 0.2% | 80 |
|