American Asset Management’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
Q1 | – | Sell |
-4,952
| Closed | -$320K | – | 104 |
|
|
2019
Q4 | $320K | Hold |
4,952
| – | – | 0.21% | 73 |
|
|
2019
Q3 | $321K | Hold |
4,952
| – | – | 0.22% | 71 |
|
|
2019
Q2 | $295K | Hold |
4,952
| – | – | 0.2% | 80 |
|
|
2019
Q1 | $288K | Sell |
4,952
-700
| -12% | -$40.7K | 0.22% | 74 |
|
|
2018
Q4 | $299K | Hold |
5,652
| – | – | 0.22% | 59 |
|
|
2018
Q3 | $298K | Hold |
5,652
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $294K | Hold |
5,652
| – | – | 0.19% | 61 |
|
|
2018
Q1 | $286K | Sell |
5,652
-428
| -7% | -$21.7K | 0.25% | 65 |
|
|
2017
Q4 | $320K | Sell |
6,080
-179
| -3% | -$9.42K | 0.19% | 56 |
|
|
2017
Q3 | $332K | Buy |
6,259
+179
| +3% | +$9.5K | 0.2% | 51 |
|
|
2017
Q2 | $316K | Sell |
6,080
-142
| -2% | -$7.38K | 0.18% | 53 |
|
|
2017
Q1 | $319K | Buy |
6,222
+292
| +5% | +$15K | 0.2% | 50 |
|
|
2016
Q4 | $288K | Sell |
5,930
-3,119
| -34% | -$151K | 0.32% | 49 |
|
|
2016
Q3 | $443K | Buy |
+9,049
| New | +$443K | 0.25% | 27 |
|