Wolff Wiese Magana’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 | $12.2K | Hold |
150
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $11.8K | Hold |
150
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $11.4K | Hold |
150
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $12.1K | Hold |
150
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $10.2K | Hold |
150
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $9.85K | Hold |
150
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $9.5K | Sell |
150
-1,293
| -90% | -$81.9K | 0.01% | 293 |
|
|
2023
Q3 | $85K | Sell |
1,443
-81
| -5% | -$4.77K | 0.07% | 143 |
|
|
2023
Q2 | $99.7K | Buy |
1,524
+1
| +0.1% | +$65 | 0.08% | 135 |
|
|
2023
Q1 | $103K | Hold |
1,523
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $107K | Sell |
1,523
-1,180
| -44% | -$83.2K | 0.09% | 127 |
|
|
2022
Q3 | $177K | Buy |
2,703
+124
| +5% | +$8.12K | 0.14% | 115 |
|
|
2022
Q2 | $181K | Buy |
2,579
+1,391
| +117% | +$97.6K | 0.13% | 122 |
|
|
2022
Q1 | $88K | Buy |
1,188
+888
| +296% | +$65.8K | 0.06% | 206 |
|
|
2021
Q4 | $21K | Buy |
+300
| New | +$21K | 0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-704
| Closed | -$44K | – | 780 |
|
|
2020
Q4 | $44K | Buy |
+704
| New | +$44K | 0.04% | 284 |
|