Altshuler Shaham’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
Q3 | – | Sell |
-22,030
| Closed | -$1.24M | – | 422 |
|
|
2020
Q2 | $1.24M | Hold |
22,030
| – | – | 0.04% | 53 |
|
|
2020
Q1 | $1.22M | Buy |
22,030
+9,809
| +80% | +$544K | 0.06% | 48 |
|
|
2019
Q4 | $790K | Sell |
12,221
-1,179
| -9% | -$76.2K | 0.02% | 84 |
|
|
2019
Q3 | $866K | Sell |
13,400
-600
| -4% | -$38.8K | 0.03% | 75 |
|
|
2019
Q2 | $835K | Buy |
14,000
+4,000
| +40% | +$239K | 0.04% | 86 |
|
|
2019
Q1 | $582K | Sell |
10,000
-24,500
| -71% | -$1.43M | 0.03% | 97 |
|
|
2018
Q4 | $1.83M | Buy |
+34,500
| New | +$1.83M | 0.08% | 46 |
|