Affiance Financial’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
Q1 | – | Sell |
-1,171
| Closed | -$82.6K | – | 422 |
|
|
2022
Q4 | $82.6K | Hold |
1,171
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $77K | Hold |
1,171
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $82K | Hold |
1,171
| – | – | 0.04% | 92 |
|
|
2022
Q1 | $87K | Sell |
1,171
-1,051
| -47% | -$78.1K | 0.04% | 104 |
|
|
2021
Q4 | $159K | Hold |
2,222
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $142K | Hold |
2,222
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $140K | Hold |
2,222
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $142K | Hold |
2,222
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $139K | Hold |
2,222
| – | – | 0.07% | 100 |
|
|
2020
Q3 | $132K | Hold |
2,222
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $125K | Hold |
2,222
| – | – | 0.07% | 93 |
|
|
2020
Q1 | $123K | Hold |
2,222
| – | – | 0.08% | 84 |
|
|
2019
Q4 | $144K | Buy |
+2,222
| New | +$144K | 0.08% | 97 |
|
|
2016
Q3 | – | Sell |
-4,278
| Closed | -$224K | – | 87 |
|
|
2016
Q2 | $224K | Sell |
4,278
-3,644
| -46% | -$191K | 0.19% | 79 |
|
|
2016
Q1 | $393K | Sell |
7,922
-2,858
| -27% | -$142K | 0.38% | 52 |
|
|
2015
Q4 | $467K | Sell |
10,780
-4,822
| -31% | -$209K | 0.48% | 44 |
|
|
2015
Q3 | $675K | Sell |
15,602
-2,483
| -14% | -$107K | 0.85% | 34 |
|
|
2015
Q2 | $750K | Buy |
18,085
+6,445
| +55% | +$267K | 0.96% | 27 |
|
|
2015
Q1 | $517K | Buy |
11,640
+3,507
| +43% | +$156K | 0.79% | 36 |
|
|
2014
Q4 | $384K | Buy |
+8,133
| New | +$384K | 0.67% | 40 |
|