Ballew Advisors’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 |
-6,824
| Closed | -$439K | – | 127 |
|
|
2021
Q2 | $439K | Sell |
6,824
-6,692
| -50% | -$431K | 0.3% | 73 |
|
|
2021
Q1 | $864K | Buy |
13,516
+5,888
| +77% | +$376K | 0.32% | 70 |
|
|
2020
Q4 | $471K | Sell |
7,628
-10,352
| -58% | -$639K | 0.36% | 59 |
|
|
2020
Q3 | $1.11M | Buy |
+17,980
| New | +$1.11M | 0.94% | 27 |
|
|
2019
Q4 | – | Sell |
-8,360
| Closed | -$534K | – | 97 |
|
|
2019
Q3 | $534K | Sell |
8,360
-8,300
| -50% | -$530K | 0.49% | 46 |
|
|
2019
Q2 | $1.01M | Buy |
+16,660
| New | +$1.01M | 0.92% | 26 |
|
|
2018
Q4 | – | Sell |
-540
| Closed | -$29K | – | 446 |
|
|
2018
Q3 | $29K | Hold |
540
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $28K | Hold |
540
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $27K | Buy |
+540
| New | +$27K | 0.02% | 216 |
|