Bruderman Asset Management’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
Q4 | – | Sell |
-20,334
| Closed | -$1.21M | – | 114 |
|
|
2020
Q3 | $1.21M | Sell |
20,334
-192
| -0.9% | -$11.4K | 0.4% | 64 |
|
|
2020
Q2 | $1.19M | Sell |
20,526
-5,370
| -21% | -$310K | 0.39% | 63 |
|
|
2020
Q1 | $1.35M | Sell |
25,896
-21,481
| -45% | -$1.12M | 0.53% | 51 |
|
|
2019
Q4 | $3.02M | Sell |
47,377
-6,943
| -13% | -$443K | 0.94% | 46 |
|
|
2019
Q3 | $3.35M | Sell |
54,320
-18,299
| -25% | -$1.13M | 0.85% | 47 |
|
|
2019
Q2 | $4.33M | Sell |
72,619
-7,981
| -10% | -$476K | 1.02% | 42 |
|
|
2019
Q1 | $4.69M | Sell |
80,600
-1,903
| -2% | -$111K | 1.03% | 36 |
|
|
2018
Q4 | $4.37M | Buy |
+82,503
| New | +$4.37M | 1.13% | 34 |
|
|
2018
Q1 | – | Sell |
-54,987
| Closed | -$2.9M | – | 351 |
|
|
2017
Q4 | $2.9M | Buy |
54,987
+4,306
| +8% | +$227K | 0.74% | 44 |
|
|
2017
Q3 | $2.69M | Buy |
50,681
+8,165
| +19% | +$433K | 0.7% | 45 |
|
|
2017
Q2 | $2.21M | Buy |
+42,516
| New | +$2.21M | 0.59% | 46 |
|
|
2017
Q1 | – | Sell |
-2,605
| Closed | -$127K | – | 327 |
|
|
2016
Q4 | $127K | Sell |
2,605
-28,930
| -92% | -$1.41M | 0.04% | 139 |
|
|
2016
Q3 | $1.55M | Buy |
31,535
+5,137
| +19% | +$252K | 0.46% | 48 |
|
|
2016
Q2 | $1.39M | Buy |
26,398
+3,981
| +18% | +$209K | 0.43% | 49 |
|
|
2016
Q1 | $1.11M | Buy |
22,417
+19,658
| +713% | +$975K | 0.39% | 55 |
|
|
2015
Q4 | $119K | Buy |
2,759
+13
| +0.5% | +$561 | 0.04% | 144 |
|
|
2015
Q3 | $119K | Sell |
2,746
-287
| -9% | -$12.4K | 0.05% | 135 |
|
|
2015
Q2 | $126K | Buy |
3,033
+12
| +0.4% | +$499 | 0.05% | 139 |
|
|
2015
Q1 | $134K | Buy |
+3,021
| New | +$134K | 0.05% | 134 |
|