WEC
Winslow Evans & Crocker’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $241K | Sell |
15,369
-5,054
| -25% | -$79.3K | 0.05% | 307 |
|
|
2020
Q3 | $1.21M | Sell |
20,423
-1,827
| -8% | -$109K | 0.3% | 73 |
|
|
2020
Q2 | $1.26M | Sell |
22,250
-516
| -2% | -$29.1K | 0.34% | 64 |
|
|
2020
Q1 | $1.26M | Buy |
22,766
+384
| +2% | +$21.3K | 0.42% | 58 |
|
|
2019
Q4 | $1.45M | Sell |
22,382
-170
| -0.8% | -$11K | 0.37% | 63 |
|
|
2019
Q3 | $1.46M | Sell |
22,552
-960
| -4% | -$62.2K | 0.41% | 58 |
|
|
2019
Q2 | $1.4M | Buy |
23,512
+896
| +4% | +$53.4K | 0.39% | 59 |
|
|
2019
Q1 | $1.32M | Buy |
22,616
+8,536
| +61% | +$497K | 0.37% | 61 |
|
|
2018
Q4 | $746K | Buy |
14,080
+8,300
| +144% | +$440K | 0.25% | 88 |
|
|
2018
Q3 | $306K | Buy |
5,780
+5,580
| +2,790% | +$295K | 0.09% | 209 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $10.1K | Sell |
200
-7,026
| -97% | -$355K | ﹤0.01% | 787 |
|
|
2017
Q4 | $381K | Sell |
7,226
-746
| -9% | -$39.3K | 0.12% | 177 |
|
|
2017
Q3 | $423K | Sell |
7,972
-198
| -2% | -$10.5K | 0.14% | 157 |
|
|
2017
Q2 | $425K | Buy |
8,170
+1,362
| +20% | +$70.8K | 0.12% | 197 |
|
|
2017
Q1 | $349K | Buy |
6,808
+6,336
| +1,342% | +$325K | 0.11% | 195 |
|
|
2016
Q4 | $22.9K | Sell |
472
-9,032
| -95% | -$438K | 0.01% | 695 |
|
|
2016
Q3 | $466K | Sell |
9,504
-3,316
| -26% | -$162K | 0.13% | 163 |
|
|
2016
Q2 | $673K | Sell |
12,820
-15,280
| -54% | -$802K | 0.2% | 109 |
|
|
2016
Q1 | $1.39M | Buy |
28,100
+27,696
| +6,855% | +$1.37M | 0.42% | 58 |
|
|
2015
Q4 | $17.4K | Sell |
404
-240
| -37% | -$10.3K | 0.01% | 779 |
|
|
2015
Q3 | $27.8K | Buy |
644
+244
| +61% | +$10.5K | 0.01% | 637 |
|
|
2015
Q2 | $16.5K | Sell |
400
-76
| -16% | -$3.14K | ﹤0.01% | 807 |
|
|
2015
Q1 | $21.1K | Buy |
476
+80
| +20% | +$3.55K | 0.01% | 719 |
|
|
2014
Q4 | $18.7K | Buy |
396
+2
| +0.5% | +$94 | 0.01% | 751 |
|
|
2014
Q3 | $16.6K | Buy |
394
+2
| +0.5% | +$84 | ﹤0.01% | 782 |
|
|
2014
Q2 | $17.4K | Sell |
392
-29
| -7% | -$1.29K | 0.01% | 712 |
|
|
2014
Q1 | $17.4K | Sell |
421
-38
| -8% | -$1.58K | 0.01% | 706 |
|
|
2013
Q4 | $17K | Buy |
+459
| New | +$17K | 0.01% | 753 |
|