Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,726
| Closed | -$206K | – | 476 |
|
|
2020
Q1 | $206K | Buy |
3,726
+337
| +10% | +$18.6K | 0.02% | 383 |
|
|
2019
Q4 | $219K | Buy |
3,389
+48
| +1% | +$3.1K | 0.01% | 451 |
|
|
2019
Q3 | $216K | Buy |
+3,341
| New | +$216K | 0.02% | 416 |
|
|
2019
Q2 | – | Sell |
-3,532
| Closed | -$205K | – | 2128 |
|
|
2019
Q1 | $205K | Hold |
3,532
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $187K | Sell |
3,532
-1,134
| -24% | -$60K | 0.02% | 415 |
|
|
2018
Q3 | $246K | Sell |
4,666
-31
| -0.7% | -$1.63K | 0.02% | 404 |
|
|
2018
Q2 | $244K | Sell |
4,697
-749
| -14% | -$38.9K | 0.02% | 408 |
|
|
2018
Q1 | $275K | Sell |
5,446
-199
| -4% | -$10K | 0.03% | 382 |
|
|
2017
Q4 | $297K | Sell |
5,645
-608
| -10% | -$32K | 0.03% | 373 |
|
|
2017
Q3 | $332K | Hold |
6,253
| – | – | 0.04% | 337 |
|
|
2017
Q2 | $325K | Buy |
6,253
+4,153
| +198% | +$216K | 0.04% | 329 |
|
|
2017
Q1 | $108K | Sell |
2,100
-1,855
| -47% | -$95.4K | 0.02% | 573 |
|
|
2016
Q4 | $192K | Sell |
3,955
-120
| -3% | -$5.83K | 0.03% | 385 |
|
|
2016
Q3 | $200K | Hold |
4,075
| – | – | 0.03% | 383 |
|
|
2016
Q2 | $214K | Sell |
4,075
-400
| -9% | -$21K | 0.04% | 348 |
|
|
2016
Q1 | $222K | Hold |
4,475
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $194K | Buy |
+4,475
| New | +$194K | 0.04% | 365 |
|