Cabot Wealth 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
Q3 | – | Sell |
-5,459
| Closed | -$308K | – | 142 |
|
|
2020
Q2 | $308K | Hold |
5,459
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $302K | Sell |
5,459
-439
| -7% | -$24.3K | 0.07% | 101 |
|
|
2019
Q4 | $381K | Sell |
5,898
-188
| -3% | -$12.1K | 0.07% | 97 |
|
|
2019
Q3 | $394K | Buy |
6,086
+431
| +8% | +$27.9K | 0.08% | 100 |
|
|
2019
Q2 | $337K | Buy |
+5,655
| New | +$337K | 0.07% | 109 |
|