Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Sell |
15,612
-721
| -4% | -$50.8K | 0.44% | 76 |
|
|
2022
Q3 | $1.07M | Sell |
16,333
-6,017
| -27% | -$394K | 0.58% | 39 |
|
|
2022
Q2 | $1.57M | Sell |
22,350
-2,380
| -10% | -$167K | 0.55% | 37 |
|
|
2022
Q1 | $1.84M | Buy |
+24,730
| New | +$1.84M | 0.53% | 42 |
|
|
2021
Q4 | – | Sell |
-6,328
| Closed | -$404K | – | 332 |
|
|
2021
Q3 | $404K | Buy |
+6,328
| New | +$404K | 0.14% | 172 |
|
|
2020
Q2 | – | Sell |
-2,539
| Closed | -$141K | – | 1227 |
|
|
2020
Q1 | $141K | Buy |
+2,539
| New | +$141K | 0.07% | 264 |
|
|
2019
Q4 | – | Sell |
-2,490
| Closed | -$161K | – | 412 |
|
|
2019
Q3 | $161K | Buy |
+2,490
| New | +$161K | 0.1% | 220 |
|