UWM
USAdvisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,788
| Closed | -$899K | – | 145 |
|
|
2024
Q1 | $899K | Sell |
13,788
-1,135
| -8% | -$74K | 0.34% | 66 |
|
|
2023
Q4 | $945K | Sell |
14,923
-4,255
| -22% | -$269K | 0.39% | 60 |
|
|
2023
Q3 | $1.13M | Buy |
19,178
+754
| +4% | +$44.4K | 0.5% | 48 |
|
|
2023
Q2 | $1.22M | Sell |
18,424
-4,788
| -21% | -$316K | 0.58% | 47 |
|
|
2023
Q1 | $1.57M | Buy |
23,212
+534
| +2% | +$36.1K | 0.75% | 35 |
|
|
2022
Q4 | $1.6M | Buy |
22,678
+1,017
| +5% | +$71.7K | 0.77% | 34 |
|
|
2022
Q3 | $1.42M | Buy |
21,661
+1,430
| +7% | +$93.7K | 0.73% | 34 |
|
|
2022
Q2 | $1.42M | Buy |
20,231
+1,447
| +8% | +$101K | 0.71% | 35 |
|
|
2022
Q1 | $1.4M | Buy |
+18,784
| New | +$1.4M | 0.6% | 39 |
|
|
2021
Q4 | – | Sell |
-3,332
| Closed | -$213K | – | 136 |
|
|
2021
Q3 | $213K | Buy |
3,332
+26
| +0.8% | +$1.66K | 0.09% | 105 |
|
|
2021
Q2 | $209K | Sell |
3,306
-864
| -21% | -$54.6K | 0.11% | 101 |
|
|
2021
Q1 | $267K | Buy |
4,170
+31
| +0.7% | +$1.99K | 0.13% | 94 |
|
|
2020
Q4 | $259K | Sell |
4,139
-105
| -2% | -$6.57K | 0.12% | 77 |
|
|
2020
Q3 | $252 | Sell |
4,244
-1,539
| -27% | -$91 | 0.04% | 64 |
|
|
2020
Q2 | $320K | Hold |
5,783
| – | – | 0.17% | 58 |
|
|
2020
Q1 | $320K | Sell |
5,783
-11,088
| -66% | -$614K | 0.2% | 56 |
|
|
2019
Q4 | $1.09M | Sell |
16,871
-27,292
| -62% | -$1.76M | 0.56% | 27 |
|
|
2019
Q3 | $2.86M | Buy |
44,163
+9,624
| +28% | +$623K | 1.48% | 20 |
|
|
2019
Q2 | $2.06K | Buy |
34,539
+14,012
| +68% | +$835 | 0.88% | 17 |
|
|
2019
Q1 | $1.19M | Sell |
20,527
-528
| -3% | -$30.7K | 0.85% | 17 |
|
|
2018
Q4 | $1.11M | Buy |
21,055
+14,024
| +199% | +$742K | 0.91% | 16 |
|
|
2018
Q3 | $370K | Buy |
7,031
+538
| +8% | +$28.3K | 0.27% | 47 |
|
|
2018
Q2 | $337K | Hold |
6,493
| – | – | 0.25% | 48 |
|
|
2018
Q1 | $328K | Buy |
6,493
+167
| +3% | +$8.44K | 0.26% | 40 |
|
|
2017
Q4 | $333K | Buy |
+6,326
| New | +$333K | 0.28% | 35 |
|