WAS
Wealth Advisory Solutions’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,149
| Closed | -$893K | – | 114 |
|
|
2023
Q3 | $893K | Sell |
15,149
-14
| -0.1% | -$825 | 0.17% | 74 |
|
|
2023
Q2 | $992K | Hold |
15,163
| – | – | 0.26% | 62 |
|
|
2023
Q1 | $1.03M | Buy |
15,163
+125
| +0.8% | +$8.46K | 0.27% | 69 |
|
|
2022
Q4 | $1.06M | Buy |
+15,038
| New | +$1.06M | 0.28% | 75 |
|
|
2021
Q3 | $8.94M | Buy |
139,972
+12,223
| +10% | +$781K | 1.99% | 8 |
|
|
2021
Q2 | $8.08M | Sell |
127,749
-48
| -0% | -$3.04K | 1.92% | 9 |
|
|
2021
Q1 | $8K | Buy |
127,797
+72
| +0.1% | +$5 | 0.01% | 70 |
|
|
2020
Q4 | $8.01M | Buy |
127,725
+10,952
| +9% | +$687K | 2.17% | 10 |
|
|
2020
Q3 | $6.93M | Buy |
+116,773
| New | +$6.93M | 1.84% | 11 |
|