Boenning & Scattergood’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 | $379K | Sell |
5,095
-2,789
| -35% | -$207K | 0.06% | 286 |
|
|
2022
Q3 | $516K | Buy |
7,884
+2,627
| +50% | +$172K | 0.11% | 213 |
|
|
2022
Q2 | $369K | Buy |
5,257
+162
| +3% | +$11.4K | 0.07% | 271 |
|
|
2022
Q1 | $379K | Buy |
5,095
+51
| +1% | +$3.79K | 0.06% | 286 |
|
|
2021
Q4 | $361K | Sell |
5,044
-73
| -1% | -$5.23K | 0.06% | 297 |
|
|
2021
Q3 | $326K | Buy |
5,117
+1,408
| +38% | +$89.7K | 0.06% | 290 |
|
|
2021
Q2 | $235K | Sell |
3,709
-192
| -5% | -$12.2K | 0.04% | 340 |
|
|
2021
Q1 | $250K | Sell |
3,901
-198
| -5% | -$12.7K | 0.05% | 319 |
|
|
2020
Q4 | $257K | Sell |
4,099
-73
| -2% | -$4.58K | 0.05% | 292 |
|
|
2020
Q3 | $248K | Buy |
+4,172
| New | +$248K | 0.06% | 281 |
|
|
2020
Q1 | – | Sell |
-3,126
| Closed | -$202K | – | 312 |
|
|
2019
Q4 | $202K | Buy |
+3,126
| New | +$202K | 0.05% | 291 |
|
|
2018
Q4 | – | Sell |
-12,840
| Closed | -$676K | – | 285 |
|
|
2018
Q3 | $676K | Sell |
12,840
-400
| -3% | -$21.1K | 0.21% | 132 |
|
|
2018
Q2 | $688K | Buy |
+13,240
| New | +$688K | 0.23% | 129 |
|