AJ Wealth Strategies’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
Q2 | $1.5M | Sell |
22,986
-3,080
| -12% | -$202K | 0.07% | 107 |
|
|
2023
Q1 | $1.76M | Sell |
26,066
-45
| -0.2% | -$3.05K | 0.09% | 96 |
|
|
2022
Q4 | $1.84M | Sell |
26,111
-39,199
| -60% | -$2.76M | 0.1% | 93 |
|
|
2022
Q3 | $4.28M | Hold |
65,310
| – | – | 0.25% | 49 |
|
|
2022
Q2 | $4.58M | Hold |
65,310
| – | – | 0.24% | 48 |
|
|
2022
Q1 | $4.86M | Hold |
65,310
| – | – | 0.24% | 54 |
|
|
2021
Q4 | $4.68M | Buy |
65,310
+8,614
| +15% | +$617K | 0.22% | 52 |
|
|
2021
Q3 | $3.62M | Buy |
56,696
+17,212
| +44% | +$1.1M | 0.2% | 54 |
|
|
2021
Q2 | $2.5M | Buy |
39,484
+13,637
| +53% | +$862K | 0.15% | 68 |
|
|
2021
Q1 | $1.66M | Buy |
25,847
+8,519
| +49% | +$545K | 0.12% | 82 |
|
|
2020
Q4 | $1.09M | Buy |
+17,328
| New | +$1.09M | 0.09% | 100 |
|