Wambolt & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,517
| Closed | -$230K | – | 257 |
|
|
2023
Q2 | $230K | Sell |
3,517
-306
| -8% | -$20K | 0.08% | 224 |
|
|
2023
Q1 | $257K | Hold |
3,823
| – | – | 0.09% | 224 |
|
|
2022
Q4 | $270K | Sell |
3,823
-92
| -2% | -$6.49K | 0.1% | 200 |
|
|
2022
Q3 | $257K | Sell |
3,915
-8
| -0.2% | -$525 | 0.11% | 201 |
|
|
2022
Q2 | $275K | Sell |
3,923
-1
| -0% | -$70 | 0.11% | 198 |
|
|
2022
Q1 | $296K | Hold |
3,924
| – | – | 0.11% | 201 |
|
|
2021
Q4 | $281K | Sell |
3,924
-59
| -1% | -$4.23K | 0.1% | 208 |
|
|
2021
Q3 | $254K | Sell |
3,983
-544
| -12% | -$34.7K | 0.1% | 211 |
|
|
2021
Q2 | $289K | Sell |
4,527
-544
| -11% | -$34.7K | 0.12% | 194 |
|
|
2021
Q1 | $324K | Sell |
5,071
-1,515
| -23% | -$96.8K | 0.17% | 172 |
|
|
2020
Q4 | $413K | Sell |
6,586
-175
| -3% | -$11K | 0.25% | 133 |
|
|
2020
Q3 | $401K | Sell |
6,761
-72
| -1% | -$4.27K | 0.3% | 119 |
|
|
2020
Q2 | $386K | Hold |
6,833
| – | – | 0.3% | 126 |
|
|
2020
Q1 | $379K | Buy |
6,833
+5
| +0.1% | +$277 | 0.39% | 88 |
|
|
2019
Q4 | $441K | Hold |
6,828
| – | – | 0.34% | 100 |
|
|
2019
Q3 | $442K | Buy |
6,828
+5
| +0.1% | +$324 | 0.37% | 91 |
|
|
2019
Q2 | $407K | Buy |
6,823
+5
| +0.1% | +$298 | 0.34% | 99 |
|
|
2019
Q1 | $394K | Buy |
6,818
+6
| +0.1% | +$347 | 0.36% | 91 |
|
|
2018
Q4 | $361K | Buy |
+6,812
| New | +$361K | 0.4% | 88 |
|