American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6M | Buy |
91,648
+3,775
| +4% | +$247K | 0.25% | 74 |
|
|
2022
Q2 | $6.16M | Buy |
87,873
+1,927
| +2% | +$135K | 0.25% | 76 |
|
|
2022
Q1 | $6.4M | Buy |
85,946
+22,894
| +36% | +$1.7M | 0.22% | 84 |
|
|
2021
Q4 | $4.51M | Buy |
63,052
+10,408
| +20% | +$745K | 0.15% | 133 |
|
|
2021
Q3 | $3.36M | Buy |
52,644
+6,289
| +14% | +$402K | 0.13% | 163 |
|
|
2021
Q2 | $2.93M | Buy |
46,355
+1,111
| +2% | +$70.2K | 0.11% | 183 |
|
|
2021
Q1 | $2.9M | Buy |
45,244
+167
| +0.4% | +$10.7K | 0.13% | 154 |
|
|
2020
Q4 | $2.83M | Sell |
45,077
-1,995
| -4% | -$125K | 0.14% | 137 |
|
|
2020
Q3 | $2.8M | Buy |
47,072
+284
| +0.6% | +$16.9K | 0.16% | 127 |
|
|
2020
Q2 | $2.64M | Buy |
46,788
+2,417
| +5% | +$136K | 0.17% | 126 |
|
|
2020
Q1 | $2.46M | Sell |
44,371
-56,807
| -56% | -$3.15M | 0.2% | 112 |
|
|
2019
Q4 | $6.54M | Buy |
101,178
+57,001
| +129% | +$3.68M | 0.47% | 37 |
|
|
2019
Q3 | $2.86M | Buy |
44,177
+8,510
| +24% | +$551K | 0.23% | 93 |
|
|
2019
Q2 | $2.13M | Buy |
35,667
+3,747
| +12% | +$223K | 0.18% | 127 |
|
|
2019
Q1 | $1.86M | Buy |
31,920
+6,093
| +24% | +$354K | 0.18% | 122 |
|
|
2018
Q4 | $1.37M | Buy |
25,827
+12
| +0% | +$635 | 0.17% | 127 |
|
|
2018
Q3 | $1.36M | Buy |
25,815
+88
| +0.3% | +$4.63K | 0.16% | 132 |
|
|
2018
Q2 | $1.34M | Buy |
25,727
+3,194
| +14% | +$166K | 0.18% | 111 |
|
|
2018
Q1 | $1.14M | Sell |
22,533
-1,276
| -5% | -$64.5K | 0.17% | 126 |
|
|
2017
Q4 | $1.25M | Buy |
+23,809
| New | +$1.25M | 0.2% | 113 |
|