WMG Financial 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 | $347K | Buy |
+4,251
| New | +$347K | 0.13% | 111 |
|
|
2025
Q1 | – | Sell |
-5,270
| Closed | -$399K | – | 184 |
|
|
2024
Q4 | $399K | Sell |
5,270
-516
| -9% | -$39.1K | 0.17% | 84 |
|
|
2024
Q3 | $467K | Buy |
5,786
+1,819
| +46% | +$147K | 0.21% | 72 |
|
|
2024
Q2 | $270K | Buy |
+3,967
| New | +$270K | 0.14% | 111 |
|
|
2023
Q3 | – | Sell |
-3,696
| Closed | -$242K | – | 126 |
|
|
2023
Q2 | $242K | Buy |
3,696
+64
| +2% | +$4.19K | 0.18% | 95 |
|
|
2023
Q1 | $266K | Sell |
3,632
-797
| -18% | -$58.4K | 0.22% | 80 |
|
|
2022
Q4 | $312K | Buy |
4,429
+126
| +3% | +$8.88K | 0.27% | 80 |
|
|
2022
Q3 | $284K | Buy |
+4,303
| New | +$284K | 0.26% | 84 |
|