Archford Capital Strategies’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
Q2 | – | Sell |
-15,082
| Closed | -$836K | – | 257 |
|
|
2020
Q1 | $836K | Sell |
15,082
-266
| -2% | -$14.7K | 0.33% | 100 |
|
|
2019
Q4 | $992K | Sell |
15,348
-194
| -1% | -$12.5K | 0.34% | 88 |
|
|
2019
Q3 | $1.01M | Buy |
15,542
+845
| +6% | +$54.7K | 0.38% | 82 |
|
|
2019
Q2 | $876K | Buy |
14,697
+267
| +2% | +$15.9K | 0.32% | 93 |
|
|
2019
Q1 | $839K | Buy |
14,430
+3,323
| +30% | +$193K | 0.31% | 96 |
|
|
2018
Q4 | $588K | Buy |
11,107
+1,888
| +20% | +$100K | 0.24% | 124 |
|
|
2018
Q3 | $485K | Sell |
9,219
-2,224
| -19% | -$117K | 0.18% | 146 |
|
|
2018
Q2 | $595K | Sell |
11,443
-12,066
| -51% | -$627K | 0.21% | 134 |
|
|
2018
Q1 | $1.24M | Buy |
23,509
+27
| +0.1% | +$1.42K | 0.52% | 64 |
|
|
2017
Q4 | $1.24M | Sell |
23,482
-1,591
| -6% | -$83.8K | 0.46% | 66 |
|
|
2017
Q3 | $1.33M | Buy |
25,073
+715
| +3% | +$37.9K | 0.5% | 64 |
|
|
2017
Q2 | $1.27M | Sell |
24,358
-979
| -4% | -$50.9K | 0.5% | 66 |
|
|
2017
Q1 | $1.3M | Sell |
25,337
-7,948
| -24% | -$408K | 0.49% | 63 |
|
|
2016
Q4 | $1.62M | Buy |
33,285
+1,472
| +5% | +$71.5K | 0.68% | 43 |
|
|
2016
Q3 | $1.56M | Buy |
31,813
+662
| +2% | +$32.4K | 0.64% | 44 |
|
|
2016
Q2 | $1.63M | Buy |
31,151
+816
| +3% | +$42.8K | 0.86% | 29 |
|
|
2016
Q1 | $1.51M | Buy |
30,335
+1,196
| +4% | +$59.3K | 0.72% | 39 |
|
|
2015
Q4 | $1.26M | Buy |
29,139
+1,071
| +4% | +$46.4K | 0.57% | 47 |
|
|
2015
Q3 | $1.22M | Buy |
28,068
+125
| +0.4% | +$5.41K | 0.91% | 24 |
|
|
2015
Q2 | $1.16M | Sell |
27,943
-1,553
| -5% | -$64.4K | 0.83% | 28 |
|
|
2015
Q1 | $1.31M | Sell |
29,496
-5,118
| -15% | -$227K | 0.9% | 21 |
|
|
2014
Q4 | $1.63M | Buy |
34,614
+3,055
| +10% | +$144K | 1.2% | 16 |
|
|
2014
Q3 | $1.33M | Buy |
31,559
+2,135
| +7% | +$89.8K | 1.06% | 15 |
|
|
2014
Q2 | $1.3M | Buy |
29,424
+3,618
| +14% | +$160K | 1.01% | 19 |
|
|
2014
Q1 | $1.07M | Buy |
+25,806
| New | +$1.07M | 0.89% | 21 |
|