Access Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,664
| Closed | -$857K | – | 90 |
|
|
2023
Q1 | $857K | Buy |
12,664
+8,981
| +244% | +$608K | 0.52% | 57 |
|
|
2022
Q4 | $260K | Buy |
+3,683
| New | +$260K | 0.16% | 86 |
|
|
2022
Q3 | – | Sell |
-4,283
| Closed | -$300K | – | 99 |
|
|
2022
Q2 | $300K | Hold |
4,283
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $319K | Buy |
4,283
+43
| +1% | +$3.2K | 0.15% | 101 |
|
|
2021
Q4 | $303K | Hold |
4,240
| – | – | 0.14% | 105 |
|
|
2021
Q3 | $271K | Buy |
4,240
+4
| +0.1% | +$256 | 0.12% | 106 |
|
|
2021
Q2 | $268K | Hold |
4,236
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $271K | Sell |
4,236
-9,418
| -69% | -$603K | 0.13% | 97 |
|
|
2020
Q4 | $856K | Sell |
13,654
-6,896
| -34% | -$432K | 0.42% | 57 |
|
|
2020
Q3 | $1.22M | Sell |
20,550
-1,630
| -7% | -$96.8K | 0.66% | 41 |
|
|
2020
Q2 | $1.25M | Hold |
22,180
| – | – | 0.82% | 37 |
|
|
2020
Q1 | $1.23M | Sell |
22,180
-1,300
| -6% | -$72K | 0.98% | 26 |
|
|
2019
Q4 | $1.52M | Hold |
23,480
| – | – | 0.88% | 36 |
|
|
2019
Q3 | $1.52M | Hold |
23,480
| – | – | 1.08% | 31 |
|
|
2019
Q2 | $1.4M | Hold |
23,480
| – | – | 1.07% | 34 |
|
|
2019
Q1 | $1.37M | Hold |
23,480
| – | – | 1.08% | 32 |
|
|
2018
Q4 | $1.24M | Buy |
23,480
+415
| +2% | +$22K | 1.11% | 26 |
|
|
2018
Q3 | $1.21M | Sell |
23,065
-7,875
| -25% | -$414K | 0.83% | 34 |
|
|
2018
Q2 | $1.61M | Sell |
30,940
-240
| -0.8% | -$12.5K | 1.13% | 21 |
|
|
2018
Q1 | $1.58M | Buy |
+31,180
| New | +$1.58M | 1.16% | 19 |
|