Bison Wealth’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
Q3 | – | Sell |
-378
| Closed | -$27K | – | 375 |
|
|
2022
Q2 | $27K | Hold |
378
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $28K | Buy |
378
+28
| +8% | +$2.07K | 0.01% | 285 |
|
|
2021
Q4 | $25K | Sell |
350
-7,950
| -96% | -$568K | 0.01% | 270 |
|
|
2021
Q3 | $530K | Buy |
8,300
+487
| +6% | +$31.1K | 0.24% | 102 |
|
|
2021
Q2 | $494K | Sell |
7,813
-308
| -4% | -$19.5K | 0.22% | 119 |
|
|
2021
Q1 | $520K | Sell |
8,121
-229
| -3% | -$14.7K | 0.22% | 118 |
|
|
2020
Q4 | $524K | Sell |
8,350
-579
| -6% | -$36.3K | 0.24% | 98 |
|
|
2020
Q3 | $530K | Buy |
8,929
+4,363
| +96% | +$259K | 0.31% | 83 |
|
|
2020
Q2 | $258K | Buy |
4,566
+83
| +2% | +$4.69K | 0.16% | 149 |
|
|
2020
Q1 | $248K | Buy |
4,483
+1,570
| +54% | +$86.9K | 0.18% | 144 |
|
|
2019
Q4 | $188K | Buy |
+2,913
| New | +$188K | 0.09% | 237 |
|