Bay Harbor 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
Q4 | – | Sell |
-621
| Closed | -$41K | – | 210 |
|
|
2022
Q3 | $41K | Sell |
621
-94
| -13% | -$6.21K | 0.02% | 106 |
|
|
2022
Q2 | $50K | Buy |
+715
| New | +$50K | 0.02% | 101 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$2K | – | 439 |
|
|
2020
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$2K | – | 430 |
|
|
2020
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-1,844
| Closed | -$107K | – | 456 |
|
|
2019
Q1 | $107K | Sell |
1,844
-751
| -29% | -$43.6K | 0.07% | 118 |
|
|
2018
Q4 | $137K | Buy |
+2,595
| New | +$137K | 0.11% | 102 |
|