Bank of the West’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
Q4 | $229K | Sell |
3,250
-503
| -13% | -$35.5K | 0.03% | 211 |
|
|
2022
Q3 | $246K | Sell |
3,753
-50
| -1% | -$3.28K | 0.03% | 200 |
|
|
2022
Q2 | $266K | Buy |
3,803
+495
| +15% | +$34.6K | 0.03% | 200 |
|
|
2022
Q1 | $246K | Buy |
+3,308
| New | +$246K | 0.03% | 203 |
|
|
2018
Q2 | – | Sell |
-4,204
| Closed | -$212K | – | 305 |
|
|
2018
Q1 | $212K | Buy |
4,204
+358
| +9% | +$18.1K | 0.03% | 292 |
|
|
2017
Q4 | $203K | Buy |
+3,846
| New | +$203K | 0.03% | 286 |
|
|
2017
Q1 | – | Sell |
-4,863
| Closed | -$236K | – | 313 |
|
|
2016
Q4 | $236K | Sell |
4,863
-2,967
| -38% | -$144K | 0.03% | 275 |
|
|
2016
Q3 | $384K | Sell |
7,830
-132
| -2% | -$6.47K | 0.05% | 225 |
|
|
2016
Q2 | $418K | Sell |
7,962
-183
| -2% | -$9.61K | 0.06% | 219 |
|
|
2016
Q1 | $404K | Sell |
8,145
-304
| -4% | -$15.1K | 0.06% | 215 |
|
|
2015
Q4 | $366K | Buy |
8,449
+647
| +8% | +$28K | 0.05% | 226 |
|
|
2015
Q3 | $338K | Buy |
7,802
+356
| +5% | +$15.4K | 0.05% | 224 |
|
|
2015
Q2 | $309K | Sell |
7,446
-5,805
| -44% | -$241K | 0.04% | 244 |
|
|
2015
Q1 | $589K | Sell |
13,251
-2,671
| -17% | -$119K | 0.08% | 178 |
|
|
2014
Q4 | $752K | Buy |
15,922
+9,424
| +145% | +$445K | 0.11% | 161 |
|
|
2014
Q3 | $274K | Sell |
6,498
-100
| -2% | -$4.22K | 0.05% | 231 |
|
|
2014
Q2 | $292K | Sell |
6,598
-684
| -9% | -$30.3K | 0.05% | 222 |
|
|
2014
Q1 | $302K | Sell |
7,282
-21,665
| -75% | -$898K | 0.05% | 208 |
|
|
2013
Q4 | $1.1M | Buy |
+28,947
| New | +$1.1M | 0.17% | 130 |
|