55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.2M | Buy |
48,892
+27,685
| +131% | +$1.81M | 0.09% | 137 |
|
|
2022
Q2 | $1.49M | Sell |
21,207
-6,925
| -25% | -$486K | 0.04% | 202 |
|
|
2022
Q1 | $2.09M | Sell |
28,132
-2,904
| -9% | -$216K | 0.05% | 182 |
|
|
2021
Q4 | $2.22M | Buy |
31,036
+2,501
| +9% | +$179K | 0.06% | 171 |
|
|
2021
Q3 | $1.82M | Buy |
28,535
+1,953
| +7% | +$125K | 0.05% | 172 |
|
|
2021
Q2 | $1.68M | Buy |
26,582
+6,225
| +31% | +$394K | 0.06% | 151 |
|
|
2021
Q1 | $1.3M | Sell |
20,357
-1,356
| -6% | -$86.9K | 0.07% | 146 |
|
|
2020
Q4 | $1.36M | Buy |
21,713
+1,175
| +6% | +$73.7K | 0.1% | 104 |
|
|
2020
Q3 | $1.22M | Sell |
20,538
-16,904
| -45% | -$1M | 0.11% | 115 |
|
|
2020
Q2 | $2.11M | Buy |
37,442
+33,305
| +805% | +$1.88M | 0.32% | 74 |
|
|
2020
Q1 | $252K | Sell |
4,137
-5,388
| -57% | -$328K | 0.07% | 143 |
|
|
2019
Q4 | $616K | Buy |
9,525
+3,847
| +68% | +$249K | 0.26% | 77 |
|
|
2019
Q3 | $368K | Buy |
5,678
+352
| +7% | +$22.8K | 0.18% | 85 |
|
|
2019
Q2 | $318K | Buy |
5,326
+1,139
| +27% | +$68K | 0.18% | 82 |
|
|
2019
Q1 | $244K | Buy |
+4,187
| New | +$244K | 0.19% | 74 |
|