WESPAC Advisors’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 | $999K | Buy |
12,239
+7,177
| +142% | +$586K | 0.7% | 48 |
|
|
2025
Q1 | $399K | Buy |
+5,062
| New | +$399K | 0.33% | 107 |
|
|
2024
Q4 | – | Sell |
-24,145
| Closed | -$1.95M | – | 184 |
|
|
2024
Q3 | $1.95M | Buy |
+24,145
| New | +$1.95M | 1.44% | 13 |
|
|
2023
Q3 | – | Sell |
-3,098
| Closed | -$203K | – | 148 |
|
|
2023
Q2 | $203K | Buy |
+3,098
| New | +$203K | 0.16% | 119 |
|
|
2023
Q1 | – | Sell |
-19,971
| Closed | -$1.41M | – | 136 |
|
|
2022
Q4 | $1.41M | Sell |
19,971
-4,389
| -18% | -$309K | 2.44% | 10 |
|
|
2022
Q3 | $1.6M | Sell |
24,360
-15,540
| -39% | -$1.02M | 2.15% | 9 |
|
|
2022
Q2 | $2.8M | Buy |
39,900
+17,693
| +80% | +$1.24M | 2.13% | 9 |
|
|
2022
Q1 | $1.65M | Sell |
22,207
-291
| -1% | -$21.7K | 1.79% | 13 |
|
|
2021
Q4 | $1.61M | Buy |
+22,498
| New | +$1.61M | 1.08% | 29 |
|
|
2021
Q1 | – | Sell |
-4,816
| Closed | -$302K | – | 189 |
|
|
2020
Q4 | $302K | Sell |
4,816
-25,116
| -84% | -$1.57M | 0.23% | 107 |
|
|
2020
Q3 | $1.78M | Buy |
+29,932
| New | +$1.78M | 2.2% | 8 |
|
|
2020
Q2 | – | Sell |
-41,772
| Closed | -$2.32M | – | 109 |
|
|
2020
Q1 | $2.32M | Buy |
41,772
+4,444
| +12% | +$246K | 5.55% | 2 |
|
|
2019
Q4 | $2.41M | Buy |
37,328
+1,590
| +4% | +$103K | 2.36% | 3 |
|
|
2019
Q3 | $2.31M | Sell |
35,738
-9,974
| -22% | -$646K | 2.31% | 5 |
|
|
2019
Q2 | $2.73M | Buy |
45,712
+29,000
| +174% | +$1.73M | 2.03% | 16 |
|
|
2019
Q1 | $970K | Buy |
16,712
+46
| +0.3% | +$2.67K | 0.67% | 53 |
|
|
2018
Q4 | $882K | Buy |
+16,666
| New | +$882K | 0.86% | 42 |
|