Cerebellum’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 | $9K | Buy |
+154
| New | +$9K | 0.04% | 367 |
|
|
2019
Q4 | $558K | Buy |
8,641
+1,652
| +24% | +$107K | 0.29% | 113 |
|
|
2019
Q3 | $452K | Buy |
6,989
+1,152
| +20% | +$74.5K | 0.29% | 78 |
|
|
2019
Q2 | $348K | Hold |
5,837
| – | – | 0.28% | 170 |
|
|
2019
Q1 | $340K | Buy |
5,837
+936
| +19% | +$54.5K | 0.3% | 65 |
|
|
2018
Q4 | $259K | Buy |
4,901
+1,466
| +43% | +$77.5K | 0.18% | 120 |
|
|
2018
Q3 | $181K | Hold |
3,435
| – | – | 0.29% | 209 |
|
|
2018
Q2 | $178K | Sell |
3,435
-426
| -11% | -$22.1K | 0.3% | 101 |
|
|
2018
Q1 | $195K | Buy |
+3,861
| New | +$195K | 0.25% | 45 |
|