Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.88M | Buy |
29,468
+18,474
| +168% | +$1.18M | 0.09% | 181 |
|
|
2021
Q2 | $1.19M | Buy |
10,994
+2,415
| +28% | +$261K | 0.06% | 255 |
|
|
2021
Q1 | $549K | Sell |
8,579
-10,056
| -54% | -$644K | 0.05% | 333 |
|
|
2020
Q4 | $1.17M | Buy |
18,635
+13,227
| +245% | +$828K | 0.23% | 110 |
|
|
2020
Q3 | $305K | Hold |
5,408
| – | – | 0.1% | 229 |
|
|
2020
Q2 | $305K | Sell |
5,408
-2,084
| -28% | -$118K | 0.09% | 235 |
|
|
2020
Q1 | $408K | Buy |
7,492
+2,011
| +37% | +$110K | 0.07% | 215 |
|
|
2019
Q4 | $354K | Sell |
5,481
-1,262
| -19% | -$81.5K | 0.07% | 234 |
|
|
2019
Q3 | $436K | Buy |
6,743
+3,346
| +98% | +$216K | 0.09% | 202 |
|
|
2019
Q2 | $203K | Sell |
3,397
-2,799
| -45% | -$167K | 0.1% | 210 |
|
|
2019
Q1 | $361K | Sell |
6,196
-12,025
| -66% | -$701K | 0.07% | 221 |
|
|
2018
Q4 | $964K | Buy |
+18,221
| New | +$964K | 0.21% | 101 |
|