WIC
Woodmont Investment Counsel’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 | $1.93M | Buy |
23,631
+6
| +0% | +$490 | 0.13% | 111 |
|
|
2025
Q1 | $1.86M | Sell |
23,625
-168
| -0.7% | -$13.2K | 0.13% | 105 |
|
|
2024
Q4 | $1.8M | Sell |
23,793
-42
| -0.2% | -$3.18K | 0.13% | 105 |
|
|
2024
Q3 | $1.93M | Buy |
23,835
+762
| +3% | +$61.6K | 0.14% | 102 |
|
|
2024
Q2 | $1.57M | Sell |
23,073
-517
| -2% | -$35.2K | 0.13% | 104 |
|
|
2024
Q1 | $1.55M | Sell |
23,590
-157
| -0.7% | -$10.3K | 0.13% | 108 |
|
|
2023
Q4 | $1.5M | Sell |
23,747
-4,637
| -16% | -$294K | 0.14% | 104 |
|
|
2023
Q3 | $1.67M | Sell |
28,384
-3,930
| -12% | -$232K | 0.18% | 96 |
|
|
2023
Q2 | $2.11M | Sell |
32,314
-2,958
| -8% | -$194K | 0.22% | 89 |
|
|
2023
Q1 | $2.39M | Sell |
35,272
-2,146
| -6% | -$145K | 0.25% | 82 |
|
|
2022
Q4 | $2.64M | Sell |
37,418
-58,873
| -61% | -$4.15M | 0.3% | 77 |
|
|
2022
Q3 | $6.31M | Sell |
96,291
-5,047
| -5% | -$331K | 0.79% | 39 |
|
|
2022
Q2 | $7.11M | Sell |
101,338
-10,076
| -9% | -$707K | 0.88% | 35 |
|
|
2022
Q1 | $8.3M | Sell |
111,414
-3,355
| -3% | -$250K | 0.96% | 27 |
|
|
2021
Q4 | $8.22M | Sell |
114,769
-2,213
| -2% | -$158K | 1.05% | 25 |
|
|
2021
Q3 | $7.47M | Sell |
116,982
-469
| -0.4% | -$30K | 1.09% | 24 |
|
|
2021
Q2 | $7.43M | Sell |
117,451
-2,611
| -2% | -$165K | 1.17% | 23 |
|
|
2021
Q1 | $7.69M | Buy |
120,062
+100,857
| +525% | +$6.46M | 1.31% | 20 |
|
|
2020
Q4 | $1.2M | Sell |
19,205
-675
| -3% | -$42.3K | 0.22% | 86 |
|
|
2020
Q3 | $1.18M | Sell |
19,880
-1,200
| -6% | -$71.2K | 0.25% | 80 |
|
|
2020
Q2 | $1.19M | Sell |
21,080
-50
| -0.2% | -$2.82K | 0.29% | 77 |
|
|
2020
Q1 | $1.17M | Sell |
21,130
-1,175
| -5% | -$65.1K | 0.32% | 74 |
|
|
2019
Q4 | $1.44M | Hold |
22,305
| – | – | 0.33% | 75 |
|
|
2019
Q3 | $1.44M | Sell |
22,305
-475
| -2% | -$30.8K | 0.35% | 73 |
|
|
2019
Q2 | $1.36M | Sell |
22,780
-425
| -2% | -$25.3K | 0.34% | 76 |
|
|
2019
Q1 | $1.35M | Sell |
23,205
-5,575
| -19% | -$324K | 0.35% | 75 |
|
|
2018
Q4 | $1.52M | Buy |
28,780
+455
| +2% | +$24.1K | 0.43% | 65 |
|
|
2018
Q3 | $1.49M | Sell |
28,325
-4,951
| -15% | -$261K | 0.41% | 64 |
|
|
2018
Q2 | $1.73M | Sell |
33,276
-1,787
| -5% | -$92.9K | 0.48% | 58 |
|
|
2018
Q1 | $1.77M | Sell |
35,063
-14,180
| -29% | -$717K | 0.49% | 56 |
|
|
2017
Q4 | $2.59M | Buy |
49,243
+2,600
| +6% | +$137K | 0.67% | 47 |
|
|
2017
Q3 | $2.47M | Sell |
46,643
-4,025
| -8% | -$213K | 0.68% | 48 |
|
|
2017
Q2 | $2.63M | Sell |
50,668
-20,672
| -29% | -$1.07M | 0.74% | 42 |
|
|
2017
Q1 | $3.47M | Hold |
71,340
| – | – | 1.01% | 27 |
|
|
2016
Q4 | $3.47M | Buy |
71,340
+5,525
| +8% | +$268K | 1% | 27 |
|
|
2016
Q3 | $3.22M | Buy |
65,815
+1,365
| +2% | +$66.9K | 0.93% | 30 |
|
|
2016
Q2 | $3.38M | Sell |
64,450
-4,450
| -6% | -$234K | 1.01% | 26 |
|
|
2016
Q1 | $3.42M | Sell |
68,900
-13,050
| -16% | -$648K | 1.03% | 25 |
|
|
2015
Q4 | $3.55M | Buy |
81,950
+6,475
| +9% | +$280K | 1.04% | 26 |
|
|
2015
Q3 | $3.27M | Sell |
75,475
-14,300
| -16% | -$619K | 0.99% | 25 |
|
|
2015
Q2 | $3.72M | Buy |
89,775
+2,200
| +3% | +$91.2K | 1.08% | 22 |
|
|
2015
Q1 | $3.89M | Buy |
87,575
+56,655
| +183% | +$2.52M | 1.2% | 21 |
|
|
2014
Q4 | $1.46M | Sell |
30,920
-20,480
| -40% | -$967K | 0.45% | 65 |
|
|
2014
Q3 | $2.16M | Buy |
51,400
+1,075
| +2% | +$45.2K | 0.62% | 50 |
|
|
2014
Q2 | $2.23M | Sell |
50,325
-775
| -2% | -$34.3K | 0.63% | 49 |
|
|
2014
Q1 | $2.12M | Buy |
51,100
+3,125
| +7% | +$130K | 0.62% | 50 |
|
|
2013
Q4 | $1.82M | Buy |
47,975
+4,900
| +11% | +$186K | 0.55% | 57 |
|
|
2013
Q3 | $1.61M | Buy |
43,075
+4,725
| +12% | +$177K | 0.59% | 60 |
|
|
2013
Q2 | $1.44M | Buy |
+38,350
| New | +$1.44M | 0.48% | 68 |
|