Wealthcare Advisory Partners’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 | $2.25M | Buy |
27,495
+1,806
| +7% | +$147K | 0.05% | 302 |
|
|
2025
Q1 | $2.03M | Sell |
25,689
-789
| -3% | -$62.2K | 0.05% | 281 |
|
|
2024
Q4 | $2M | Sell |
26,478
-4,274
| -14% | -$323K | 0.06% | 271 |
|
|
2024
Q3 | $2.48M | Buy |
30,752
+12,713
| +70% | +$1.03M | 0.07% | 234 |
|
|
2024
Q2 | $1.23M | Buy |
18,039
+2,563
| +17% | +$175K | 0.04% | 331 |
|
|
2024
Q1 | $1.02M | Buy |
15,476
+2,679
| +21% | +$176K | 0.03% | 357 |
|
|
2023
Q4 | $810K | Buy |
12,797
+1,472
| +13% | +$93.2K | 0.03% | 371 |
|
|
2023
Q3 | $667K | Sell |
11,325
-662
| -6% | -$39K | 0.03% | 362 |
|
|
2023
Q2 | $784K | Buy |
11,987
+775
| +7% | +$50.7K | 0.04% | 345 |
|
|
2023
Q1 | $759K | Buy |
11,212
+541
| +5% | +$36.6K | 0.03% | 353 |
|
|
2022
Q4 | $752K | Buy |
10,671
+3,359
| +46% | +$237K | 0.04% | 327 |
|
|
2022
Q3 | $479K | Buy |
7,312
+1,018
| +16% | +$66.7K | 0.03% | 370 |
|
|
2022
Q2 | $441K | Buy |
6,294
+604
| +11% | +$42.3K | 0.03% | 349 |
|
|
2022
Q1 | $424K | Sell |
5,690
-282
| -5% | -$21K | 0.03% | 338 |
|
|
2021
Q4 | $427K | Buy |
5,972
+1,405
| +31% | +$100K | 0.03% | 345 |
|
|
2021
Q3 | $292K | Buy |
4,567
+919
| +25% | +$58.8K | 0.02% | 423 |
|
|
2021
Q2 | $231K | Buy |
3,648
+361
| +11% | +$22.9K | 0.02% | 487 |
|
|
2021
Q1 | $210K | Buy |
+3,287
| New | +$210K | 0.02% | 477 |
|
|
2020
Q2 | – | Sell |
-817
| Closed | -$45K | – | 1383 |
|
|
2020
Q1 | $45K | Sell |
817
-2,704
| -77% | -$149K | 0.01% | 532 |
|
|
2019
Q4 | $228K | Buy |
3,521
+2,999
| +575% | +$194K | 0.03% | 277 |
|
|
2019
Q3 | $34K | Hold |
522
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $31K | Hold |
522
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $30K | Sell |
522
-20
| -4% | -$1.15K | 0.01% | 572 |
|
|
2018
Q4 | $29K | Hold |
542
| – | – | 0.01% | 556 |
|
|
2018
Q3 | $29K | Buy |
542
+450
| +489% | +$24.1K | 0.01% | 585 |
|
|
2018
Q2 | $5K | Buy |
92
+88
| +2,200% | +$4.78K | ﹤0.01% | 999 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1261 |
|