WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
34,575
-2,162
| -6% | -$177K | 0.24% | 77 |
|
|
2025
Q1 | $2.9M | Sell |
36,737
-1,209
| -3% | -$95.3K | 0.27% | 72 |
|
|
2024
Q4 | $2.87M | Sell |
37,946
-255
| -0.7% | -$19.3K | 0.27% | 72 |
|
|
2024
Q3 | $3.09M | Buy |
38,201
+546
| +1% | +$44.1K | 0.29% | 68 |
|
|
2024
Q2 | $2.57M | Sell |
37,655
-153
| -0.4% | -$10.4K | 0.26% | 71 |
|
|
2024
Q1 | $2.48M | Sell |
37,808
-636
| -2% | -$41.8K | 0.26% | 74 |
|
|
2023
Q4 | $2.43M | Buy |
38,444
+3,323
| +9% | +$210K | 0.27% | 71 |
|
|
2023
Q3 | $2.07M | Sell |
35,121
-834
| -2% | -$49.1K | 0.25% | 80 |
|
|
2023
Q2 | $2.35M | Sell |
35,955
-761
| -2% | -$49.8K | 0.28% | 80 |
|
|
2023
Q1 | $2.49M | Buy |
+36,716
| New | +$2.49M | 0.31% | 77 |
|
|
2022
Q3 | $2.54M | Sell |
38,771
-211
| -0.5% | -$13.8K | 0.37% | 67 |
|
|
2022
Q2 | $2.74M | Sell |
38,982
-767
| -2% | -$53.9K | 0.37% | 62 |
|
|
2022
Q1 | $2.92M | Sell |
39,749
-871
| -2% | -$64K | 0.36% | 67 |
|
|
2021
Q4 | $2.91M | Buy |
40,620
+2,339
| +6% | +$167K | 0.33% | 72 |
|
|
2021
Q3 | $2.45M | Sell |
38,281
-220
| -0.6% | -$14.1K | 0.33% | 67 |
|
|
2021
Q2 | $2.53M | Buy |
38,501
+2,951
| +8% | +$194K | 0.37% | 59 |
|
|
2021
Q1 | $2.28M | Sell |
35,550
-1,006
| -3% | -$64.4K | 0.37% | 64 |
|
|
2020
Q4 | $2.31M | Sell |
36,556
-87
| -0.2% | -$5.49K | 0.4% | 54 |
|
|
2020
Q3 | $2.18M | Sell |
36,643
-521
| -1% | -$30.9K | 0.44% | 53 |
|
|
2020
Q2 | $2.1M | Buy |
37,164
+1,394
| +4% | +$78.7K | 0.51% | 51 |
|
|
2020
Q1 | $1.98K | Buy |
35,770
+1,219
| +4% | +$68 | 0.46% | 45 |
|
|
2019
Q4 | $2.23M | Buy |
34,551
+1,424
| +4% | +$92K | 0.46% | 46 |
|
|
2019
Q3 | $2.14M | Buy |
33,127
+80
| +0.2% | +$5.18K | 0.48% | 48 |
|
|
2019
Q2 | $1.97M | Buy |
33,047
+642
| +2% | +$38.3K | 0.46% | 53 |
|
|
2019
Q1 | $1.88M | Buy |
32,405
+660
| +2% | +$38.4K | 0.45% | 55 |
|
|
2018
Q4 | $1.68K | Buy |
31,745
+411
| +1% | +$22 | 0.41% | 57 |
|
|
2018
Q3 | $1.65M | Buy |
31,334
+483
| +2% | +$25.4K | 0.4% | 59 |
|
|
2018
Q2 | $1.6M | Sell |
30,851
-97
| -0.3% | -$5.04K | 0.42% | 57 |
|
|
2018
Q1 | $1.56M | Sell |
30,948
-1,451
| -4% | -$73.3K | 0.42% | 56 |
|
|
2017
Q4 | $1.71M | Buy |
32,399
+875
| +3% | +$46.1K | 0.46% | 51 |
|
|
2017
Q3 | $1.67M | Buy |
31,524
+668
| +2% | +$35.4K | 0.47% | 51 |
|
|
2017
Q2 | $1.6M | Buy |
30,856
+429
| +1% | +$22.3K | 0.45% | 52 |
|
|
2017
Q1 | $1.56M | Buy |
30,427
+5,076
| +20% | +$260K | 0.47% | 50 |
|
|
2016
Q4 | $1.23M | Sell |
25,351
-797
| -3% | -$38.7K | 0.41% | 56 |
|
|
2016
Q3 | $1.28M | Buy |
26,148
+1,209
| +5% | +$59.2K | 0.44% | 54 |
|
|
2016
Q2 | $1.31M | Buy |
24,939
+3,682
| +17% | +$193K | 0.51% | 49 |
|
|
2016
Q1 | $1.05M | Buy |
21,257
+5,477
| +35% | +$272K | 0.35% | 58 |
|
|
2015
Q4 | $682 | Buy |
15,780
+2,981
| +23% | +$129 | 0.24% | 87 |
|
|
2015
Q3 | $5.58M | Buy |
12,799
+1,693
| +15% | +$739K | 2.32% | 8 |
|
|
2015
Q2 | $460K | Buy |
11,106
+5,565
| +100% | +$230K | 0.18% | 125 |
|
|
2015
Q1 | $246 | Buy |
+5,541
| New | +$246 | 0.07% | 182 |
|