Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
21,243
+2,817
| +15% | +$230K | 0.1% | 190 |
|
|
2025
Q1 | $1.45M | Buy |
18,426
+611
| +3% | +$48.2K | 0.1% | 199 |
|
|
2024
Q4 | $1.35M | Sell |
17,815
-612
| -3% | -$46.3K | 0.09% | 202 |
|
|
2024
Q3 | $1.49M | Buy |
18,427
+2,958
| +19% | +$239K | 0.08% | 243 |
|
|
2024
Q2 | $1.05M | Sell |
15,469
-986
| -6% | -$67.2K | 0.08% | 220 |
|
|
2024
Q1 | $1.08M | Sell |
16,455
-2,438
| -13% | -$160K | 0.08% | 217 |
|
|
2023
Q4 | $1.2M | Sell |
18,893
-2,437
| -11% | -$154K | 0.09% | 244 |
|
|
2023
Q3 | $1.26M | Sell |
21,330
-13,605
| -39% | -$802K | 0.11% | 204 |
|
|
2023
Q2 | $2.29M | Sell |
34,935
-23,358
| -40% | -$1.53M | 0.2% | 112 |
|
|
2023
Q1 | $3.95M | Sell |
58,293
-4,382
| -7% | -$297K | 0.37% | 59 |
|
|
2022
Q4 | $4.42M | Sell |
62,675
-58,995
| -48% | -$4.16M | 0.45% | 47 |
|
|
2022
Q3 | $7.98M | Buy |
121,670
+4,606
| +4% | +$302K | 0.46% | 40 |
|
|
2022
Q2 | $8.21M | Buy |
117,064
+14,162
| +14% | +$993K | 0.47% | 41 |
|
|
2022
Q1 | $7.66M | Buy |
102,902
+87,622
| +573% | +$6.52M | 0.37% | 54 |
|
|
2021
Q4 | $1.09M | Buy |
+15,280
| New | +$1.09M | 0.11% | 180 |
|
|
2021
Q2 | $1.09M | Buy |
17,157
+633
| +4% | +$40K | 0.11% | 195 |
|
|
2021
Q1 | $1.06M | Sell |
16,524
-31
| -0.2% | -$1.99K | 0.14% | 152 |
|
|
2020
Q4 | $1.04M | Sell |
16,555
-5,192
| -24% | -$326K | 0.15% | 152 |
|
|
2020
Q3 | $1.29M | Sell |
21,747
-2,086
| -9% | -$124K | 0.21% | 112 |
|
|
2020
Q2 | $1.35M | Sell |
23,833
-5,847
| -20% | -$330K | 0.24% | 103 |
|
|
2020
Q1 | $1.65M | Sell |
29,680
-3,708
| -11% | -$206K | 0.38% | 59 |
|
|
2019
Q4 | $2.16M | Buy |
33,388
+9,599
| +40% | +$620K | 0.33% | 69 |
|
|
2019
Q3 | $1.54M | Buy |
23,789
+12,567
| +112% | +$811K | 0.32% | 77 |
|
|
2019
Q2 | $668K | Buy |
11,222
+537
| +5% | +$32K | 0.09% | 188 |
|
|
2019
Q1 | $622K | Buy |
10,685
+112
| +1% | +$6.52K | 0.14% | 173 |
|
|
2018
Q4 | $559K | Buy |
+10,573
| New | +$559K | 0.15% | 162 |
|