B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $393 | Buy |
5,602
+1,598
| +40% | +$112 | ﹤0.01% | 468 |
|
|
2022
Q1 | $298K | Sell |
4,004
-739
| -16% | -$55K | 0.02% | 453 |
|
|
2021
Q4 | $340K | Buy |
4,743
+9
| +0.2% | +$645 | 0.02% | 441 |
|
|
2021
Q3 | $302K | Sell |
4,734
-314
| -6% | -$20K | 0.02% | 457 |
|
|
2021
Q2 | $319K | Buy |
+5,048
| New | +$319K | 0.04% | 302 |
|
|
2020
Q4 | – | Sell |
-4,812
| Closed | -$286K | – | 473 |
|
|
2020
Q3 | $286K | Buy |
+4,812
| New | +$286K | 0.03% | 301 |
|
|
2020
Q2 | – | Sell |
-4,057
| Closed | -$225K | – | 565 |
|
|
2020
Q1 | $225K | Sell |
4,057
-491
| -11% | -$27.2K | 0.02% | 414 |
|
|
2019
Q4 | $294K | Sell |
4,548
-9,073
| -67% | -$587K | 0.04% | 293 |
|
|
2019
Q3 | $882K | Sell |
13,621
-9,747
| -42% | -$631K | 0.15% | 142 |
|
|
2019
Q2 | $1.39K | Buy |
23,368
+6,335
| +37% | +$378 | 0.21% | 92 |
|
|
2019
Q1 | $991K | Buy |
+17,033
| New | +$991K | 0.17% | 134 |
|
|
2016
Q1 | $211K | Buy |
+4,270
| New | +$211K | 0.32% | 110 |
|
|
2015
Q3 | – | Sell |
-2,538
| Closed | -$105K | – | 771 |
|
|
2015
Q2 | $105K | Sell |
2,538
-8,170
| -76% | -$338K | 0.08% | 267 |
|
|
2015
Q1 | $475K | Buy |
10,708
+7,733
| +260% | +$343K | 0.36% | 63 |
|
|
2014
Q4 | $140K | Sell |
2,975
-1,741
| -37% | -$81.9K | 0.11% | 211 |
|
|
2014
Q3 | $198K | Buy |
4,716
+710
| +18% | +$29.8K | 0.15% | 193 |
|
|
2014
Q2 | $177K | Buy |
4,006
+1,123
| +39% | +$49.6K | 0.11% | 246 |
|
|
2014
Q1 | $120K | Buy |
+2,883
| New | +$120K | 0.09% | 278 |
|