Bingham Osborn & Scarborough’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 |
-15,732
| Closed | -$1.01M | – | 153 |
|
|
2021
Q3 | $1.01M | Hold |
15,732
| – | – | 0.07% | 57 |
|
|
2021
Q2 | $995K | Hold |
15,732
| – | – | 0.07% | 56 |
|
|
2021
Q1 | $1.01M | Hold |
15,732
| – | – | 0.08% | 51 |
|
|
2020
Q4 | $986K | Hold |
15,732
| – | – | 0.08% | 48 |
|
|
2020
Q3 | $934K | Hold |
15,732
| – | – | 0.07% | 67 |
|
|
2020
Q2 | $888K | Hold |
15,732
| – | – | 0.07% | 67 |
|
|
2020
Q1 | $872K | Hold |
15,732
| – | – | 0.09% | 61 |
|
|
2019
Q4 | $1.02M | Hold |
15,732
| – | – | 0.08% | 65 |
|
|
2019
Q3 | $1.02M | Sell |
15,732
-1,790
| -10% | -$116K | 0.09% | 58 |
|
|
2019
Q2 | $1.05M | Hold |
17,522
| – | – | 0.09% | 56 |
|
|
2019
Q1 | $1.02M | Hold |
17,522
| – | – | 0.09% | 56 |
|
|
2018
Q4 | $927K | Buy |
17,522
+1,790
| +11% | +$94.7K | 0.09% | 52 |
|
|
2018
Q3 | $828K | Hold |
15,732
| – | – | 0.07% | 60 |
|
|
2018
Q2 | $817K | Hold |
15,732
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $795K | Sell |
15,732
-1,541
| -9% | -$77.9K | 0.08% | 60 |
|
|
2017
Q4 | $910K | Buy |
17,273
+41
| +0.2% | +$2.16K | 0.08% | 52 |
|
|
2017
Q3 | $914K | Buy |
17,232
+14
| +0.1% | +$743 | 0.09% | 46 |
|
|
2017
Q2 | $895K | Buy |
17,218
+1,486
| +9% | +$77.2K | 0.09% | 49 |
|
|
2017
Q1 | $807K | Hold |
15,732
| – | – | 0.08% | 51 |
|
|
2016
Q4 | $764K | Hold |
15,732
| – | – | 0.08% | 52 |
|
|
2016
Q3 | $771K | Sell |
15,732
-1,440
| -8% | -$70.6K | 0.08% | 53 |
|
|
2016
Q2 | $901K | Hold |
17,172
| – | – | 0.1% | 44 |
|
|
2016
Q1 | $852K | Hold |
17,172
| – | – | 0.1% | 45 |
|
|
2015
Q4 | $743K | Sell |
17,172
-1,200
| -7% | -$51.9K | 0.09% | 47 |
|
|
2015
Q3 | $795K | Buy |
18,372
+1,200
| +7% | +$51.9K | 0.1% | 44 |
|
|
2015
Q2 | $712K | Sell |
17,172
-23
| -0.1% | -$954 | 0.09% | 54 |
|
|
2015
Q1 | $764K | Hold |
17,195
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $812K | Buy |
17,195
+10
| +0.1% | +$472 | 0.1% | 51 |
|
|
2014
Q3 | $723K | Sell |
17,185
-4,685
| -21% | -$197K | 0.09% | 55 |
|
|
2014
Q2 | $968K | Buy |
21,870
+13
| +0.1% | +$575 | 0.13% | 35 |
|
|
2014
Q1 | $906K | Hold |
21,857
| – | – | 0.13% | 34 |
|
|
2013
Q4 | $830K | Hold |
21,857
| – | – | 0.12% | 38 |
|
|
2013
Q3 | $817K | Hold |
21,857
| – | – | 0.13% | 36 |
|
|
2013
Q2 | $822K | Buy |
+21,857
| New | +$822K | 0.14% | 32 |
|