Wechter Feldman Wealth Management’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
Q3 | – | Sell |
-19,186
| Closed | -$1.08M | – | 24 |
|
|
2020
Q2 | $1.08M | Sell |
19,186
-10,593
| -36% | -$598K | 0.98% | 12 |
|
|
2020
Q1 | $1.65M | Sell |
29,779
-364,797
| -92% | -$20.2M | 4.03% | 7 |
|
|
2019
Q4 | $25.5M | Buy |
394,576
+4,955
| +1% | +$320K | 17% | 1 |
|
|
2019
Q3 | $25.2M | Buy |
389,621
+171
| +0% | +$11.1K | 15.92% | 1 |
|
|
2019
Q2 | $23.2M | Sell |
389,450
-13,204
| -3% | -$787K | 15.38% | 1 |
|
|
2019
Q1 | $23.4M | Buy |
+402,654
| New | +$23.4M | 15.29% | 1 |
|
|
2018
Q1 | – | Sell |
-185,220
| Closed | -$9.76M | – | 34 |
|
|
2017
Q4 | $9.76M | Sell |
185,220
-3,383
| -2% | -$178K | 6.82% | 6 |
|
|
2017
Q3 | $10M | Sell |
188,603
-296
| -0.2% | -$15.7K | 7.67% | 6 |
|
|
2017
Q2 | $9.82M | Buy |
+188,899
| New | +$9.82M | 7.87% | 6 |
|
|
2017
Q1 | – | Sell |
-10,718
| Closed | -$521K | – | 37 |
|
|
2016
Q4 | $521K | Buy |
+10,718
| New | +$521K | 0.34% | 24 |
|