WealthOne’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 | $476K | Sell |
8,085
-2,141
| -21% | -$126K | 0.19% | 42 |
|
|
2023
Q2 | $669K | Buy |
10,226
+348
| +4% | +$22.8K | 0.25% | 39 |
|
|
2023
Q1 | $669K | Sell |
9,878
-405
| -4% | -$27.4K | 0.26% | 41 |
|
|
2022
Q4 | $725K | Buy |
10,283
+2,037
| +25% | +$144K | 0.29% | 39 |
|
|
2022
Q3 | $540K | Sell |
8,246
-468
| -5% | -$30.6K | 0.23% | 49 |
|
|
2022
Q2 | $611K | Buy |
8,714
+199
| +2% | +$14K | 0.25% | 48 |
|
|
2022
Q1 | $634K | Buy |
8,515
+456
| +6% | +$34K | 0.22% | 49 |
|
|
2021
Q4 | $577K | Sell |
8,059
-390
| -5% | -$27.9K | 0.2% | 55 |
|
|
2021
Q3 | $540K | Sell |
8,449
-5,662
| -40% | -$362K | 0.2% | 61 |
|
|
2021
Q2 | $892K | Buy |
14,111
+5,769
| +69% | +$365K | 0.35% | 36 |
|
|
2021
Q1 | $534K | Buy |
8,342
+75
| +0.9% | +$4.8K | 0.23% | 63 |
|
|
2020
Q4 | $518K | Buy |
8,267
+45
| +0.5% | +$2.82K | 0.25% | 53 |
|
|
2020
Q3 | $488K | Buy |
8,222
+1,229
| +18% | +$72.9K | 0.27% | 47 |
|
|
2020
Q2 | $395K | Sell |
6,993
-1,074
| -13% | -$60.7K | 0.24% | 52 |
|
|
2020
Q1 | $447K | Buy |
8,067
+439
| +6% | +$24.3K | 0.34% | 44 |
|
|
2019
Q4 | $493K | Sell |
7,628
-5,552
| -42% | -$359K | 0.31% | 45 |
|
|
2019
Q3 | $853K | Buy |
13,180
+27
| +0.2% | +$1.75K | 0.61% | 27 |
|
|
2019
Q2 | $784K | Buy |
13,153
+8,850
| +206% | +$528K | 0.55% | 29 |
|
|
2019
Q1 | $250K | Sell |
4,303
-2,887
| -40% | -$168K | 0.28% | 66 |
|
|
2018
Q4 | $380K | Buy |
+7,190
| New | +$380K | 0.33% | 44 |
|