Bard Financial Services’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
Q3 | – | Sell |
-5,785
| Closed | -$379K | – | 325 |
|
|
2023
Q2 | $379K | Hold |
5,785
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $392K | Hold |
5,785
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $408K | Hold |
5,785
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $379K | Hold |
5,785
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $406K | Hold |
5,785
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $431K | Hold |
5,785
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $414K | Hold |
5,785
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $370K | Sell |
5,785
-2,500
| -30% | -$160K | 0.03% | 205 |
|
|
2021
Q2 | $524K | Hold |
8,285
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $531K | Hold |
8,285
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $519K | Buy |
+8,285
| New | +$519K | 0.05% | 174 |
|