ACG Wealth’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 | – | Sell |
-2,399
| Closed | -$168K | – | 1034 |
|
|
2022
Q2 | $168K | Buy |
+2,399
| New | +$168K | 0.03% | 265 |
|
|
2022
Q1 | – | Sell |
-4,951
| Closed | -$354K | – | 326 |
|
|
2021
Q4 | $354K | Sell |
4,951
-8,456
| -63% | -$605K | 0.05% | 249 |
|
|
2021
Q3 | $856K | Buy |
13,407
+144
| +1% | +$9.19K | 0.11% | 152 |
|
|
2021
Q2 | $839K | Buy |
13,263
+8,709
| +191% | +$551K | 0.11% | 159 |
|
|
2021
Q1 | $292K | Buy |
4,554
+507
| +13% | +$32.5K | 0.04% | 253 |
|
|
2020
Q4 | $254K | Sell |
4,047
-90
| -2% | -$5.65K | 0.04% | 262 |
|
|
2020
Q3 | $246K | Sell |
4,137
-163
| -4% | -$9.69K | 0.04% | 242 |
|
|
2020
Q2 | $243K | Sell |
4,300
-11,024
| -72% | -$623K | 0.04% | 235 |
|
|
2020
Q1 | $849K | Buy |
15,324
+1,616
| +12% | +$89.5K | 0.16% | 124 |
|
|
2019
Q4 | $886K | Sell |
13,708
-2,581
| -16% | -$167K | 0.13% | 141 |
|
|
2019
Q3 | $1.06M | Buy |
16,289
+4,941
| +44% | +$320K | 0.16% | 137 |
|
|
2019
Q2 | $677K | Buy |
11,348
+2,260
| +25% | +$135K | 0.09% | 180 |
|
|
2019
Q1 | $529K | Buy |
9,088
+2,597
| +40% | +$151K | 0.07% | 197 |
|
|
2018
Q4 | $344K | Buy |
6,491
+466
| +8% | +$24.7K | 0.05% | 226 |
|
|
2018
Q3 | $317K | Buy |
6,025
+1,785
| +42% | +$93.9K | 0.04% | 244 |
|
|
2018
Q2 | $220K | Sell |
4,240
-593
| -12% | -$30.8K | 0.03% | 262 |
|
|
2018
Q1 | $244K | Sell |
4,833
-2,970
| -38% | -$150K | 0.04% | 257 |
|
|
2017
Q4 | $411K | Buy |
7,803
+29
| +0.4% | +$1.53K | 0.06% | 219 |
|
|
2017
Q3 | $412K | Sell |
7,774
-4,969
| -39% | -$263K | 0.07% | 182 |
|
|
2017
Q2 | $663K | Buy |
12,743
+3,914
| +44% | +$204K | 0.11% | 157 |
|
|
2017
Q1 | $453K | Buy |
+8,829
| New | +$453K | 0.08% | 181 |
|
|
2016
Q4 | – | Sell |
-7,932
| Closed | -$389K | – | 275 |
|
|
2016
Q3 | $389K | Buy |
7,932
+9
| +0.1% | +$441 | 0.08% | 172 |
|
|
2016
Q2 | $416K | Sell |
7,923
-391
| -5% | -$20.5K | 0.09% | 153 |
|
|
2016
Q1 | $413K | Buy |
8,314
+3,507
| +73% | +$174K | 0.09% | 150 |
|
|
2015
Q4 | $208K | Sell |
4,807
-958
| -17% | -$41.5K | 0.05% | 197 |
|
|
2015
Q3 | $250K | Sell |
5,765
-1,494
| -21% | -$64.8K | 0.07% | 169 |
|
|
2015
Q2 | $301K | Sell |
7,259
-3,799
| -34% | -$158K | 0.08% | 166 |
|
|
2015
Q1 | $491K | Buy |
11,058
+4,827
| +77% | +$214K | 0.13% | 127 |
|
|
2014
Q4 | $294K | Buy |
+6,231
| New | +$294K | 0.08% | 167 |
|
|
2014
Q3 | – | Sell |
-6,068
| Closed | -$269K | – | 214 |
|
|
2014
Q2 | $269K | Buy |
6,068
+27
| +0.4% | +$1.2K | 0.05% | 176 |
|
|
2014
Q1 | $250K | Buy |
6,041
+25
| +0.4% | +$1.04K | 0.07% | 159 |
|
|
2013
Q4 | $228K | Buy |
+6,016
| New | +$228K | 0.06% | 162 |
|