6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,674
| Closed | -$396K | – | 323 |
|
|
2020
Q3 | $396K | Sell |
6,674
-216
| -3% | -$12.8K | 0.04% | 159 |
|
|
2020
Q2 | $389K | Sell |
6,890
-547
| -7% | -$30.9K | 0.04% | 171 |
|
|
2020
Q1 | $412K | Sell |
7,437
-1,531
| -17% | -$84.8K | 0.04% | 328 |
|
|
2019
Q4 | $580K | Sell |
8,968
-71
| -0.8% | -$4.59K | 0.05% | 284 |
|
|
2019
Q3 | $585K | Sell |
9,039
-9
| -0.1% | -$582 | 0.06% | 220 |
|
|
2019
Q2 | $540K | Sell |
9,048
-15
| -0.2% | -$895 | 0.05% | 253 |
|
|
2019
Q1 | $527K | Sell |
9,063
-5,076
| -36% | -$295K | 0.05% | 230 |
|
|
2018
Q4 | $748K | Sell |
14,139
-301
| -2% | -$15.9K | 0.09% | 126 |
|
|
2018
Q3 | $760K | Buy |
14,440
+2,545
| +21% | +$134K | 0.08% | 137 |
|
|
2018
Q2 | $618K | Sell |
11,895
-130
| -1% | -$6.75K | 0.07% | 176 |
|
|
2018
Q1 | $608K | Buy |
12,025
+887
| +8% | +$44.8K | 0.07% | 164 |
|
|
2017
Q4 | $587K | Buy |
+11,138
| New | +$587K | 0.07% | 175 |
|