American Century Companies’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 |
-35,205
| Closed | -$2.48M | – | 2696 |
|
2022
Q4 | $2.48M | Buy |
+35,205
| New | +$2.48M | ﹤0.01% | 1485 |
|
2021
Q4 | – | Sell |
-48,809
| Closed | -$3.12M | – | 2384 |
|
2021
Q3 | $3.12M | Buy |
+48,809
| New | +$3.12M | ﹤0.01% | 1157 |
|
2020
Q4 | – | Sell |
-46,000
| Closed | -$2.73M | – | 2044 |
|
2020
Q3 | $2.73M | Sell |
46,000
-44,046
| -49% | -$2.61M | ﹤0.01% | 891 |
|
2020
Q2 | $5.08M | Buy |
+90,046
| New | +$5.08M | ﹤0.01% | 771 |
|