Clearwater Capital Advisors’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
Q1 | – | Sell |
-217,413
| Closed | -$15.6M | – | 177 |
|
|
2021
Q4 | $15.6M | Buy |
217,413
+287
| +0.1% | +$20.5K | 1.72% | 17 |
|
|
2021
Q3 | $13.9M | Buy |
217,126
+4,321
| +2% | +$276K | 1.61% | 18 |
|
|
2021
Q2 | $13.5M | Buy |
212,805
+6,902
| +3% | +$436K | 1.57% | 18 |
|
|
2021
Q1 | $13.2M | Buy |
+205,903
| New | +$13.2M | 1.65% | 17 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$8K | – | 574 |
|
|
2018
Q1 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 498 |
|