Advisory Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,072
| Closed | -$301K | – | 112 |
|
|
2020
Q3 | $301K | Sell |
5,072
-749
| -13% | -$44.5K | 0.18% | 71 |
|
|
2020
Q2 | $328K | Sell |
5,821
-309
| -5% | -$17.4K | 0.2% | 64 |
|
|
2020
Q1 | $340K | Buy |
6,130
+388
| +7% | +$21.5K | 0.26% | 52 |
|
|
2019
Q4 | $371K | Buy |
5,742
+148
| +3% | +$9.56K | 0.21% | 56 |
|
|
2019
Q3 | $362K | Buy |
5,594
+256
| +5% | +$16.6K | 0.19% | 55 |
|
|
2019
Q2 | $318K | Buy |
5,338
+1,846
| +53% | +$110K | 0.17% | 55 |
|
|
2019
Q1 | $205K | Buy |
+3,492
| New | +$205K | 0.11% | 70 |
|