Arcus Capital Partners’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 | – | Sell |
-17,025
| Closed | -$1.08M | – | 110 |
|
|
2021
Q2 | $1.08M | Hold |
17,025
| – | – | 0.5% | 39 |
|
|
2021
Q1 | $1.09M | Hold |
17,025
| – | – | 0.09% | 39 |
|
|
2020
Q4 | $1.07M | Sell |
17,025
-446
| -3% | -$28K | 0.16% | 42 |
|
|
2020
Q3 | $1.04M | Sell |
17,471
-192
| -1% | -$11.4K | 0.16% | 30 |
|
|
2020
Q2 | $997K | Sell |
17,663
-1,754
| -9% | -$99K | 0.28% | 31 |
|
|
2020
Q1 | $1.08M | Sell |
19,417
-1,714
| -8% | -$95K | 0.46% | 23 |
|
|
2019
Q4 | $1.37M | Sell |
21,131
-147
| -0.7% | -$9.5K | 0.46% | 23 |
|
|
2019
Q3 | $1.38M | Sell |
21,278
-957
| -4% | -$62K | 0.54% | 21 |
|
|
2019
Q2 | $1.33M | Buy |
+22,235
| New | +$1.33M | 0.48% | 27 |
|