Bell Bank’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
Q4 | – | Sell |
-296,086
| Closed | -$18.9M | – | 182 |
|
|
2021
Q3 | $18.9M | Buy |
296,086
+14,917
| +5% | +$953K | 2.36% | 8 |
|
|
2021
Q2 | $17.8M | Buy |
281,169
+4,085
| +1% | +$258K | 2.35% | 8 |
|
|
2021
Q1 | $17.7M | Sell |
277,084
-203,877
| -42% | -$13.1M | 2.55% | 8 |
|
|
2020
Q4 | $30.2M | Sell |
480,961
-15,001
| -3% | -$941K | 4.65% | 4 |
|
|
2020
Q3 | $29.5M | Buy |
495,962
+38,203
| +8% | +$2.27M | 5.17% | 5 |
|
|
2020
Q2 | $25.8M | Buy |
457,759
+19,764
| +5% | +$1.12M | 4.8% | 5 |
|
|
2020
Q1 | $24.3M | Sell |
437,995
-123
| -0% | -$6.82K | 5.27% | 7 |
|
|
2019
Q4 | $28.3M | Buy |
438,118
+4,449
| +1% | +$287K | 5.12% | 7 |
|
|
2019
Q3 | $28.1M | Buy |
+433,669
| New | +$28.1M | 5.33% | 7 |
|