WAS
WESPAC Advisors SoCal’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
31,453
+8,593
| +38% | +$702K | 0.57% | 51 |
|
|
2025
Q1 | $1.8M | Buy |
22,860
+3
| +0% | +$237 | 0.47% | 49 |
|
|
2024
Q4 | $1.73M | Sell |
22,857
-1,516
| -6% | -$115K | 0.39% | 57 |
|
|
2024
Q3 | $1.97M | Buy |
24,373
+6,225
| +34% | +$503K | 0.46% | 51 |
|
|
2024
Q2 | $1.24M | Buy |
18,148
+1,045
| +6% | +$71.2K | 0.31% | 54 |
|
|
2024
Q1 | $1.12M | Sell |
17,103
-68,105
| -80% | -$4.47M | 0.29% | 55 |
|
|
2023
Q4 | $5.4M | Sell |
85,208
-38,569
| -31% | -$2.44M | 1.57% | 22 |
|
|
2023
Q3 | $7.29M | Buy |
123,777
+1,129
| +0.9% | +$66.5K | 2.46% | 13 |
|
|
2023
Q2 | $8.03M | Buy |
122,648
+317
| +0.3% | +$20.7K | 2.75% | 12 |
|
|
2023
Q1 | $8.28M | Buy |
122,331
+1,445
| +1% | +$97.8K | 2.86% | 11 |
|
|
2022
Q4 | $8.52M | Buy |
120,886
+20,203
| +20% | +$1.42M | 3.17% | 10 |
|
|
2022
Q3 | $6.72M | Buy |
+100,683
| New | +$6.72M | 2.81% | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 248 |
|