Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.6M | Sell |
241,289
-12,410
| -5% | -$802K | 0.11% | 172 |
|
|
2019
Q3 | $16.4M | Sell |
253,699
-25,961
| -9% | -$1.68M | 0.12% | 154 |
|
|
2019
Q2 | $16.7M | Buy |
279,660
+82,852
| +42% | +$4.94M | 0.13% | 142 |
|
|
2019
Q1 | $11.5M | Sell |
196,808
-36,337
| -16% | -$2.11M | 0.09% | 188 |
|
|
2018
Q4 | $12.3M | Buy |
233,145
+118,264
| +103% | +$6.26M | 0.12% | 147 |
|
|
2018
Q3 | $6.05M | Buy |
114,881
+10,533
| +10% | +$555K | 0.06% | 264 |
|
|
2018
Q2 | $5.42M | Sell |
104,348
-22,846
| -18% | -$1.19M | 0.07% | 235 |
|
|
2018
Q1 | $6.43M | Sell |
127,194
-15,682
| -11% | -$793K | 0.09% | 206 |
|
|
2017
Q4 | $7.53M | Sell |
142,876
-88,504
| -38% | -$4.66M | 0.1% | 184 |
|
|
2017
Q3 | $12.3M | Sell |
231,380
-5,231
| -2% | -$278K | 0.19% | 104 |
|
|
2017
Q2 | $12.3M | Buy |
236,611
+92,917
| +65% | +$4.83M | 0.22% | 101 |
|
|
2017
Q1 | $7.37M | Buy |
143,694
+13,785
| +11% | +$707K | 0.15% | 146 |
|
|
2016
Q4 | $6.31M | Sell |
129,909
-23,031
| -15% | -$1.12M | 0.14% | 161 |
|
|
2016
Q3 | $7.49M | Sell |
152,940
-7,650
| -5% | -$375K | 0.18% | 123 |
|
|
2016
Q2 | $8.42M | Buy |
+160,590
| New | +$8.42M | 0.22% | 102 |
|