Appleton Group’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 |
-2,944
| Closed | -$208K | – | 51 |
|
|
2022
Q4 | $208K | Buy |
+2,944
| New | +$208K | 0.3% | 39 |
|
|
2022
Q2 | – | Sell |
-3,723
| Closed | -$277K | – | 47 |
|
|
2022
Q1 | $277K | Sell |
3,723
-411
| -10% | -$30.6K | 0.39% | 34 |
|
|
2021
Q4 | $296K | Buy |
+4,134
| New | +$296K | 0.3% | 43 |
|
|
2021
Q2 | – | Sell |
-4,346
| Closed | -$278K | – | 56 |
|
|
2021
Q1 | $278K | Buy |
+4,346
| New | +$278K | 0.36% | 37 |
|
|
2020
Q1 | – | Sell |
-8,187
| Closed | -$529K | – | 32 |
|
|
2019
Q4 | $529K | Sell |
8,187
-2,379
| -23% | -$154K | 0.67% | 17 |
|
|
2019
Q3 | $684K | Buy |
10,566
+23
| +0.2% | +$1.49K | 0.79% | 16 |
|
|
2019
Q2 | $629K | Sell |
10,543
-860
| -8% | -$51.3K | 0.7% | 15 |
|
|
2019
Q1 | $663K | Buy |
+11,403
| New | +$663K | 0.64% | 17 |
|
|
2018
Q4 | – | Sell |
-16,298
| Closed | -$858K | – | 28 |
|
|
2018
Q3 | $858K | Buy |
16,298
+210
| +1% | +$11.1K | 0.91% | 15 |
|
|
2018
Q2 | $836K | Sell |
16,088
-3,770
| -19% | -$196K | 1.1% | 14 |
|
|
2018
Q1 | $1M | Buy |
19,858
+4,124
| +26% | +$208K | 1.15% | 14 |
|
|
2017
Q4 | $829K | Sell |
15,734
-174
| -1% | -$9.17K | 0.82% | 19 |
|
|
2017
Q3 | $844K | Buy |
15,908
+805
| +5% | +$42.7K | 0.91% | 17 |
|
|
2017
Q2 | $785K | Buy |
15,103
+2,673
| +22% | +$139K | 0.89% | 17 |
|
|
2017
Q1 | $638K | Buy |
12,430
+4,756
| +62% | +$244K | 0.74% | 17 |
|
|
2016
Q4 | $373K | Buy |
7,674
+1,460
| +23% | +$71K | 0.49% | 20 |
|
|
2016
Q3 | $304K | Buy |
6,214
+832
| +15% | +$40.7K | 0.37% | 24 |
|
|
2016
Q2 | $282K | Buy |
5,382
+1,115
| +26% | +$58.4K | 0.47% | 15 |
|
|
2016
Q1 | $212K | Buy |
+4,267
| New | +$212K | 0.25% | 17 |
|