WCM
Windsor Capital Management’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 | $612K | Sell |
7,489
-116
| -2% | -$9.47K | 0.18% | 75 |
|
|
2025
Q1 | $600K | Sell |
7,605
-151
| -2% | -$11.9K | 0.18% | 76 |
|
|
2024
Q4 | $587K | Sell |
7,756
-39
| -0.5% | -$2.95K | 0.17% | 75 |
|
|
2024
Q3 | $630K | Buy |
7,795
+200
| +3% | +$16.2K | 0.18% | 73 |
|
|
2024
Q2 | $517K | Sell |
7,595
-1,253
| -14% | -$85.4K | 0.16% | 80 |
|
|
2024
Q1 | $581K | Buy |
8,848
+296
| +3% | +$19.4K | 0.18% | 77 |
|
|
2023
Q4 | $542K | Buy |
8,552
+35
| +0.4% | +$2.22K | 0.18% | 77 |
|
|
2023
Q3 | $502K | Buy |
8,517
+91
| +1% | +$5.36K | 0.17% | 77 |
|
|
2023
Q2 | $551K | Sell |
8,426
-260
| -3% | -$17K | 0.18% | 75 |
|
|
2023
Q1 | $588K | Sell |
8,686
-53
| -0.6% | -$3.59K | 0.2% | 68 |
|
|
2022
Q4 | $616K | Sell |
8,739
-690
| -7% | -$48.6K | 0.22% | 66 |
|
|
2022
Q3 | $617K | Sell |
9,429
-179
| -2% | -$11.7K | 0.23% | 65 |
|
|
2022
Q2 | $673K | Sell |
9,608
-134
| -1% | -$9.39K | 0.24% | 66 |
|
|
2022
Q1 | $725K | Buy |
9,742
+19
| +0.2% | +$1.41K | 0.23% | 68 |
|
|
2021
Q4 | $696K | Sell |
9,723
-188
| -2% | -$13.5K | 0.21% | 73 |
|
|
2021
Q3 | $633K | Buy |
9,911
+839
| +9% | +$53.6K | 0.2% | 76 |
|
|
2021
Q2 | $573K | Buy |
9,072
+4
| +0% | +$253 | 0.19% | 77 |
|
|
2021
Q1 | $580K | Sell |
9,068
-450
| -5% | -$28.8K | 0.2% | 78 |
|
|
2020
Q4 | $596K | Sell |
9,518
-23
| -0.2% | -$1.44K | 0.22% | 76 |
|
|
2020
Q3 | $566K | Buy |
9,541
+79
| +0.8% | +$4.69K | 0.24% | 75 |
|
|
2020
Q2 | $533K | Buy |
9,462
+299
| +3% | +$16.8K | 0.23% | 77 |
|
|
2020
Q1 | $507K | Sell |
9,163
-1,159
| -11% | -$64.1K | 0.26% | 72 |
|
|
2019
Q4 | $667K | Sell |
10,322
-732
| -7% | -$47.3K | 0.28% | 70 |
|
|
2019
Q3 | $715K | Sell |
11,054
-613
| -5% | -$39.7K | 0.32% | 65 |
|
|
2019
Q2 | $695K | Sell |
11,667
-106
| -0.9% | -$6.31K | 0.32% | 70 |
|
|
2019
Q1 | $684K | Sell |
11,773
-575
| -5% | -$33.4K | 0.32% | 71 |
|
|
2018
Q4 | $653K | Sell |
12,348
-659
| -5% | -$34.9K | 0.34% | 70 |
|
|
2018
Q3 | $684K | Buy |
13,007
+25
| +0.2% | +$1.32K | 0.31% | 74 |
|
|
2018
Q2 | $674K | Buy |
12,982
+710
| +6% | +$36.9K | 0.31% | 73 |
|
|
2018
Q1 | $620K | Sell |
12,272
-1,217
| -9% | -$61.5K | 0.29% | 72 |
|
|
2017
Q4 | $710K | Buy |
13,489
+289
| +2% | +$15.2K | 0.33% | 62 |
|
|
2017
Q3 | $685K | Hold |
13,200
| – | – | 0.35% | 56 |
|
|
2017
Q2 | $685K | Sell |
13,200
-35
| -0.3% | -$1.82K | 0.34% | 56 |
|
|
2017
Q1 | $679K | Buy |
13,235
+16
| +0.1% | +$821 | 0.35% | 57 |
|
|
2016
Q4 | $642K | Buy |
13,219
+236
| +2% | +$11.5K | 0.35% | 62 |
|
|
2016
Q3 | $636K | Sell |
12,983
-1,172
| -8% | -$57.4K | 0.35% | 60 |
|
|
2016
Q2 | $742K | Sell |
14,155
-1,026
| -7% | -$53.8K | 0.43% | 52 |
|
|
2016
Q1 | $753K | Sell |
15,181
-1,309
| -8% | -$64.9K | 0.47% | 50 |
|
|
2015
Q4 | $713K | Sell |
16,490
-124
| -0.7% | -$5.36K | 0.44% | 54 |
|
|
2015
Q3 | $719K | Buy |
16,614
+487
| +3% | +$21.1K | 0.42% | 51 |
|
|
2015
Q2 | $668K | Sell |
16,127
-856
| -5% | -$35.5K | 0.39% | 56 |
|
|
2015
Q1 | $755K | Sell |
16,983
-5,644
| -25% | -$251K | 0.44% | 50 |
|
|
2014
Q4 | $1.07M | Sell |
22,627
-1,221
| -5% | -$57.6K | 0.6% | 37 |
|
|
2014
Q3 | $1M | Buy |
23,848
+72
| +0.3% | +$3.03K | 0.57% | 39 |
|
|
2014
Q2 | $1.05M | Buy |
23,776
+287
| +1% | +$12.7K | 0.59% | 38 |
|
|
2014
Q1 | $974K | Buy |
23,489
+1,853
| +9% | +$76.8K | 0.58% | 37 |
|
|
2013
Q4 | $822K | Sell |
21,636
-2,013
| -9% | -$76.5K | 0.48% | 40 |
|
|
2013
Q3 | $884K | Sell |
23,649
-4,973
| -17% | -$186K | 0.51% | 36 |
|
|
2013
Q2 | $1.08M | Buy |
+28,622
| New | +$1.08M | 0.65% | 34 |
|