Aveo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,469
| Closed | -$499K | – | 374 |
|
|
2023
Q3 | $499K | Sell |
8,469
-3,575
| -30% | -$211K | 0.07% | 200 |
|
|
2023
Q2 | $788K | Sell |
12,044
-2,590
| -18% | -$169K | 0.1% | 149 |
|
|
2023
Q1 | $991K | Sell |
14,634
-4,424
| -23% | -$299K | 0.13% | 118 |
|
|
2022
Q4 | $1.34M | Sell |
19,058
-25,818
| -58% | -$1.82M | 0.2% | 96 |
|
|
2022
Q3 | $2.94M | Sell |
44,876
-7,851
| -15% | -$514K | 0.51% | 52 |
|
|
2022
Q2 | $3.7M | Sell |
52,727
-12,818
| -20% | -$899K | 0.61% | 39 |
|
|
2022
Q1 | $4.88M | Buy |
65,545
+8,463
| +15% | +$630K | 0.86% | 25 |
|
|
2021
Q4 | $4.09M | Buy |
57,082
+1,689
| +3% | +$121K | 0.73% | 48 |
|
|
2021
Q3 | $3.54M | Sell |
55,393
-450
| -0.8% | -$28.7K | 0.74% | 41 |
|
|
2021
Q2 | $3.53M | Buy |
55,843
+7,345
| +15% | +$464K | 0.78% | 41 |
|
|
2021
Q1 | $3.11M | Buy |
48,498
+30,240
| +166% | +$1.94M | 0.78% | 36 |
|
|
2020
Q4 | $1.15M | Buy |
18,258
+9,732
| +114% | +$610K | 1.77% | 15 |
|
|
2020
Q3 | $506K | Buy |
8,526
+439
| +5% | +$26.1K | 0.18% | 110 |
|
|
2020
Q2 | $456K | Buy |
+8,087
| New | +$456K | 0.92% | 30 |
|
|
2020
Q1 | – | Sell |
-25,644
| Closed | -$1.66M | – | 201 |
|
|
2019
Q4 | $1.66M | Sell |
25,644
-4,847
| -16% | -$313K | 0.66% | 41 |
|
|
2019
Q3 | $1.93M | Sell |
30,491
-370
| -1% | -$23.4K | 0.8% | 36 |
|
|
2019
Q2 | $1.85M | Sell |
30,861
-93
| -0.3% | -$5.57K | 0.8% | 39 |
|
|
2019
Q1 | $1.8M | Buy |
30,954
+25,120
| +431% | +$1.46M | 0.83% | 33 |
|
|
2018
Q4 | $309K | Buy |
+5,834
| New | +$309K | 0.15% | 92 |
|