Ahrens Investment Partners’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 | $81.2K | Buy |
+1,200
| New | +$81.2K | 0.04% | 248 |
|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$74K | – | 930 |
|
|
2022
Q2 | $74K | Sell |
1,050
-4,816
| -82% | -$339K | 0.03% | 268 |
|
|
2022
Q1 | $437K | Buy |
5,866
+4,766
| +433% | +$355K | 0.14% | 118 |
|
|
2021
Q4 | $79K | Buy |
+1,100
| New | +$79K | 0.03% | 330 |
|
|
2019
Q4 | – | Sell |
-4,275
| Closed | -$277K | – | 176 |
|
|
2019
Q3 | $277K | Hold |
4,275
| – | – | 0.12% | 127 |
|
|
2019
Q2 | $255K | Buy |
4,275
+595
| +16% | +$35.5K | 0.12% | 126 |
|
|
2019
Q1 | $214K | Buy |
+3,680
| New | +$214K | 0.1% | 136 |
|