Bernardo Wealth Planning’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
Q1 | – | Sell |
-14,886
| Closed | -$933K | – | 169 |
|
|
2020
Q4 | $933K | Buy |
14,886
+3,034
| +26% | +$190K | 0.36% | 57 |
|
|
2020
Q3 | $703K | Buy |
11,852
+907
| +8% | +$53.8K | 0.32% | 66 |
|
|
2020
Q2 | $617K | Buy |
10,945
+1,130
| +12% | +$63.7K | 0.33% | 60 |
|
|
2020
Q1 | $543K | Buy |
9,815
+2,268
| +30% | +$125K | 0.38% | 66 |
|
|
2019
Q4 | $487K | Buy |
7,547
+941
| +14% | +$60.7K | 0.3% | 79 |
|
|
2019
Q3 | $427K | Buy |
6,606
+741
| +13% | +$47.9K | 0.31% | 85 |
|
|
2019
Q2 | $350K | Buy |
5,865
+199
| +4% | +$11.9K | 0.27% | 103 |
|
|
2019
Q1 | $330K | Buy |
5,666
+1,507
| +36% | +$87.8K | 0.26% | 104 |
|
|
2018
Q4 | $220K | Buy |
+4,159
| New | +$220K | 0.19% | 117 |
|