WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,562
| Closed | -$102K | – | 1196 |
|
|
2023
Q2 | $102K | Hold |
1,562
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $106K | Sell |
1,562
-1,500
| -49% | -$102K | 0.01% | 412 |
|
|
2022
Q4 | $208K | Buy |
+3,062
| New | +$208K | 0.01% | 369 |
|
|
2022
Q1 | $243K | Buy |
3,412
+42
| +1% | +$2.99K | 0.02% | 348 |
|
|
2021
Q4 | $233K | Hold |
3,370
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $232K | Sell |
3,370
-160
| -5% | -$11K | 0.02% | 347 |
|
|
2021
Q2 | $240K | Buy |
3,530
+222
| +7% | +$15.1K | 0.02% | 318 |
|
|
2021
Q1 | $220K | Buy |
+3,308
| New | +$220K | 0.02% | 303 |
|
|
2016
Q3 | $240K | Sell |
5,067
-797
| -14% | -$37.7K | 0.08% | 134 |
|
|
2016
Q2 | $202K | Buy |
+5,864
| New | +$202K | 0.03% | 375 |
|
|
2015
Q4 | $130K | Buy |
+6,002
| New | +$130K | 0.02% | 345 |
|