Barnett & Company’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
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 275 |
|
|
2021
Q4 | $72K | Sell |
1,000
-320
| -24% | -$23K | 0.05% | 129 |
|
|
2021
Q3 | $84K | Sell |
1,320
-1,280
| -49% | -$81.5K | 0.06% | 107 |
|
|
2021
Q2 | $164K | Sell |
2,600
-6,380
| -71% | -$402K | 0.11% | 101 |
|
|
2021
Q1 | $575K | Sell |
8,980
-300
| -3% | -$19.2K | 0.31% | 68 |
|
|
2020
Q4 | $581K | Buy |
9,280
+8,770
| +1,720% | +$549K | 0.37% | 55 |
|
|
2020
Q3 | $30K | Hold |
510
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $29K | Sell |
510
-1,270
| -71% | -$72.2K | 0.02% | 163 |
|
|
2020
Q1 | $99K | Buy |
1,780
+480
| +37% | +$26.7K | 0.1% | 104 |
|
|
2019
Q4 | $84K | Hold |
1,300
| – | – | 0.05% | 135 |
|
|
2019
Q3 | $84K | Hold |
1,300
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $78K | Hold |
1,300
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $76K | Buy |
1,300
+300
| +30% | +$17.5K | 0.04% | 141 |
|
|
2018
Q4 | $53K | Buy |
+1,000
| New | +$53K | 0.03% | 167 |
|