WealthShield 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 | $1.17M | Hold |
14,356
| – | – | 0.14% | 160 |
|
|
2025
Q1 | $1.13M | Buy |
14,356
+334
| +2% | +$26.3K | 0.15% | 151 |
|
|
2024
Q4 | $1.06M | Sell |
14,022
-250
| -2% | -$18.9K | 0.15% | 145 |
|
|
2024
Q3 | $1.15M | Buy |
14,272
+250
| +2% | +$20.2K | 0.16% | 140 |
|
|
2024
Q2 | $955K | Buy |
14,022
+11,900
| +561% | +$811K | 0.15% | 151 |
|
|
2024
Q1 | $139K | Sell |
2,122
-11,900
| -85% | -$781K | 0.02% | 296 |
|
|
2023
Q4 | $888K | Hold |
14,022
| – | – | 0.15% | 153 |
|
|
2023
Q3 | $826K | Buy |
14,022
+4,000
| +40% | +$236K | 0.12% | 163 |
|
|
2023
Q2 | $656K | Sell |
10,022
-600
| -6% | -$39.3K | 0.1% | 186 |
|
|
2023
Q1 | $719K | Buy |
10,622
+836
| +9% | +$56.6K | 0.12% | 180 |
|
|
2022
Q4 | $690K | Buy |
9,786
+14
| +0.1% | +$987 | 0.13% | 170 |
|
|
2022
Q3 | $640K | Sell |
9,772
-731
| -7% | -$47.9K | 0.13% | 175 |
|
|
2022
Q2 | $737K | Buy |
10,503
+11
| +0.1% | +$772 | 0.15% | 165 |
|
|
2022
Q1 | $781K | Sell |
10,492
-558
| -5% | -$41.5K | 0.13% | 177 |
|
|
2021
Q4 | $791K | Buy |
11,050
+37
| +0.3% | +$2.65K | 0.13% | 156 |
|
|
2021
Q3 | $704K | Buy |
+11,013
| New | +$704K | 0.19% | 107 |
|
|
2021
Q2 | – | Sell |
-10,903
| Closed | -$698K | – | 1174 |
|
|
2021
Q1 | $698K | Buy |
10,903
+479
| +5% | +$30.7K | 0.13% | 121 |
|
|
2020
Q4 | $653K | Buy |
10,424
+593
| +6% | +$37.1K | 0.12% | 139 |
|
|
2020
Q3 | $584K | Buy |
9,831
+800
| +9% | +$47.5K | 0.2% | 112 |
|
|
2020
Q2 | $510K | Hold |
9,031
| – | – | 0.23% | 99 |
|
|
2020
Q1 | $500K | Hold |
9,031
| – | – | 0.31% | 73 |
|
|
2019
Q4 | $584K | Hold |
9,031
| – | – | 0.28% | 80 |
|
|
2019
Q3 | $585K | Hold |
9,031
| – | – | 0.31% | 73 |
|
|
2019
Q2 | $539K | Sell |
9,031
-17,155
| -66% | -$1.02M | 0.31% | 69 |
|
|
2019
Q1 | $1.52M | Buy |
26,186
+17,155
| +190% | +$998K | 0.85% | 25 |
|
|
2018
Q4 | $478K | Hold |
9,031
| – | – | 0.33% | 61 |
|
|
2018
Q3 | $475K | Hold |
9,031
| – | – | 0.27% | 67 |
|
|
2018
Q2 | $469K | Hold |
9,031
| – | – | 0.29% | 63 |
|
|
2018
Q1 | $456K | Sell |
9,031
-1,270
| -12% | -$64.1K | 0.29% | 64 |
|
|
2017
Q4 | $538K | Buy |
+10,301
| New | +$538K | 0.33% | 62 |
|