Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $411K | Sell |
6,034
-487
| -7% | -$33.2K | ﹤0.01% | 515 |
|
|
2024
Q1 | $428K | Buy |
6,521
+256
| +4% | +$16.8K | ﹤0.01% | 504 |
|
|
2023
Q4 | $397K | Buy |
6,265
+1,469
| +31% | +$93K | ﹤0.01% | 499 |
|
|
2023
Q3 | $283K | Sell |
4,796
-1,799
| -27% | -$106K | ﹤0.01% | 539 |
|
|
2023
Q2 | $432K | Buy |
6,595
+1,189
| +22% | +$77.8K | 0.01% | 456 |
|
|
2023
Q1 | $381K | Hold |
5,406
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $381K | Sell |
5,406
-389
| -7% | -$27.4K | 0.01% | 441 |
|
|
2022
Q3 | $380K | Buy |
5,795
+685
| +13% | +$44.9K | 0.01% | 418 |
|
|
2022
Q2 | $358K | Buy |
5,110
+2,278
| +80% | +$160K | 0.01% | 435 |
|
|
2022
Q1 | $211K | Sell |
2,832
-392
| -12% | -$29.2K | ﹤0.01% | 556 |
|
|
2021
Q4 | $231K | Buy |
3,224
+9
| +0.3% | +$645 | ﹤0.01% | 537 |
|
|
2021
Q3 | $205K | Buy |
+3,215
| New | +$205K | ﹤0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-9,262
| Closed | -$523K | – | 498 |
|
|
2020
Q2 | $523K | Buy |
+9,262
| New | +$523K | 0.05% | 214 |
|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$238K | – | 521 |
|
|
2019
Q4 | $238K | Hold |
3,680
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $238K | Buy |
+3,680
| New | +$238K | 0.03% | 368 |
|
|
2013
Q3 | – | Sell |
-11,240
| Closed | -$423K | – | 145 |
|
|
2013
Q2 | $423K | Buy |
+11,240
| New | +$423K | 0.24% | 72 |
|