Aurora Private Wealth’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
Q2 | – | Sell |
-6,475
| Closed | -$438K | – | 159 |
|
|
2023
Q1 | $438K | Sell |
6,475
-1,167
| -15% | -$78.9K | 0.47% | 59 |
|
|
2022
Q4 | $539K | Sell |
7,642
-2,524
| -25% | -$178K | 0.62% | 47 |
|
|
2022
Q3 | $666K | Buy |
10,166
+2,395
| +31% | +$157K | 0.31% | 55 |
|
|
2022
Q2 | $545K | Buy |
7,771
+395
| +5% | +$27.7K | 0.25% | 70 |
|
|
2022
Q1 | $549K | Buy |
7,376
+1,785
| +32% | +$133K | 0.23% | 77 |
|
|
2021
Q4 | $400K | Buy |
5,591
+1,095
| +24% | +$78.3K | 0.17% | 104 |
|
|
2021
Q3 | $287K | Buy |
+4,496
| New | +$287K | 0.12% | 162 |
|
|
2021
Q2 | – | Sell |
-4,466
| Closed | -$286K | – | 237 |
|
|
2021
Q1 | $286K | Buy |
4,466
+231
| +5% | +$14.8K | 0.12% | 158 |
|
|
2020
Q4 | $266K | Buy |
4,235
+2
| +0% | +$126 | 0.11% | 165 |
|
|
2020
Q3 | $251K | Sell |
4,233
-98
| -2% | -$5.81K | 0.11% | 160 |
|
|
2020
Q2 | $244K | Buy |
4,331
+400
| +10% | +$22.5K | 0.11% | 137 |
|
|
2020
Q1 | $218K | Buy |
+3,931
| New | +$218K | 0.08% | 200 |
|