Accurate Investment Solutions’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
Q2 | – | Sell |
-184
| Closed | -$10K | – | 412 |
|
|
2020
Q1 | $10K | Sell |
184
-8
| -4% | -$435 | 0.01% | 292 |
|
|
2019
Q4 | $12K | Buy |
+192
| New | +$12K | 0.01% | 274 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$4K | – | 537 |
|
|
2018
Q2 | $4K | Buy |
79
+1
| +1% | +$51 | ﹤0.01% | 368 |
|
|
2018
Q1 | $4K | Buy |
78
+1
| +1% | +$51 | ﹤0.01% | 356 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-505
| Closed | -$25K | – | 386 |
|
|
2016
Q1 | $25K | Buy |
+505
| New | +$25K | 0.02% | 217 |
|