Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,249
| Closed | -$1.73M | – | 230 |
|
|
2020
Q1 | $1.73M | Buy |
31,249
+1,400
| +5% | +$77.6K | 0.31% | 73 |
|
|
2019
Q4 | $1.93M | Buy |
29,849
+1,087
| +4% | +$70.2K | 0.26% | 86 |
|
|
2019
Q3 | $1.86M | Buy |
28,762
+1,910
| +7% | +$124K | 0.28% | 81 |
|
|
2019
Q2 | $1.6M | Sell |
26,852
-1,815
| -6% | -$108K | 0.23% | 92 |
|
|
2019
Q1 | $1.67M | Buy |
28,667
+307
| +1% | +$17.9K | 0.25% | 90 |
|
|
2018
Q4 | $1.5M | Sell |
28,360
-1,100
| -4% | -$58.1K | 0.25% | 92 |
|
|
2018
Q3 | $1.55M | Sell |
29,460
-1,448
| -5% | -$76K | 0.21% | 104 |
|
|
2018
Q2 | $1.61M | Sell |
30,908
-755
| -2% | -$39.2K | 0.24% | 104 |
|
|
2018
Q1 | $1.59M | Sell |
31,663
-9,580
| -23% | -$482K | 0.23% | 104 |
|
|
2017
Q4 | $2.17M | Sell |
41,243
-4,500
| -10% | -$237K | 0.33% | 79 |
|
|
2017
Q3 | $2.43M | Buy |
45,743
+75
| +0.2% | +$3.98K | 0.39% | 69 |
|
|
2017
Q2 | $2.37M | Buy |
45,668
+600
| +1% | +$31.2K | 0.31% | 72 |
|
|
2017
Q1 | $2.31M | Buy |
45,068
+10,903
| +32% | +$559K | 0.36% | 74 |
|
|
2016
Q4 | $1.66M | Sell |
34,165
-12,320
| -27% | -$598K | 0.28% | 98 |
|
|
2016
Q3 | $2.28M | Buy |
46,485
+161
| +0.3% | +$7.89K | 0.39% | 69 |
|
|
2016
Q2 | $2.43M | Buy |
46,324
+21,575
| +87% | +$1.13M | 0.42% | 68 |
|
|
2016
Q1 | $1.23M | Sell |
24,749
-53,976
| -69% | -$2.68M | 0.49% | 55 |
|
|
2015
Q4 | $3.41M | Buy |
78,725
+43,676
| +125% | +$1.89M | 0.37% | 77 |
|
|
2015
Q3 | $1.52M | Sell |
35,049
-11,418
| -25% | -$494K | 0.32% | 97 |
|
|
2015
Q2 | $1.93M | Sell |
46,467
-1,005
| -2% | -$41.7K | 0.37% | 84 |
|
|
2015
Q1 | $2.11M | Buy |
47,472
+201
| +0.4% | +$8.93K | 0.4% | 77 |
|
|
2014
Q4 | $2.23M | Buy |
47,271
+2,515
| +6% | +$119K | 0.43% | 72 |
|
|
2014
Q3 | $1.88M | Sell |
44,756
-1,675
| -4% | -$70.5K | 0.37% | 80 |
|
|
2014
Q2 | $2.06M | Buy |
46,431
+870
| +2% | +$38.5K | 0.36% | 82 |
|
|
2014
Q1 | $1.89M | Buy |
45,561
+2,920
| +7% | +$121K | 0.34% | 82 |
|
|
2013
Q4 | $1.62M | Buy |
42,641
+4,231
| +11% | +$161K | 0.31% | 82 |
|
|
2013
Q3 | $1.44M | Buy |
38,410
+1,403
| +4% | +$52.4K | 0.3% | 86 |
|
|
2013
Q2 | $1.39M | Buy |
+37,007
| New | +$1.39M | 0.3% | 83 |
|