Caprock Group’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
Q1 | – | Sell |
-5,423
| Closed | -$350K | – | 425 |
|
|
2019
Q4 | $350K | Buy |
+5,423
| New | +$350K | 0.06% | 218 |
|
|
2019
Q2 | – | Sell |
-3,765
| Closed | -$219K | – | 408 |
|
|
2019
Q1 | $219K | Sell |
3,765
-441
| -10% | -$25.7K | 0.04% | 329 |
|
|
2018
Q4 | $223K | Sell |
4,206
-46
| -1% | -$2.44K | 0.05% | 290 |
|
|
2018
Q3 | $224K | Sell |
4,252
-215
| -5% | -$11.3K | 0.05% | 336 |
|
|
2018
Q2 | $232K | Buy |
4,467
+56
| +1% | +$2.91K | 0.05% | 350 |
|
|
2018
Q1 | $223K | Buy |
4,411
+240
| +6% | +$12.1K | 0.05% | 363 |
|
|
2017
Q4 | $210K | Sell |
4,171
-229
| -5% | -$11.5K | 0.04% | 416 |
|
|
2017
Q3 | $233K | Hold |
4,400
| – | – | 0.05% | 373 |
|
|
2017
Q2 | $229K | Buy |
+4,400
| New | +$229K | 0.05% | 351 |
|