Colony Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $287K | Hold |
|
|||||
|
2023
Q2 | $318K | Sell |
|
|||||
|
2023
Q1 | $1.57M | Sell |
|
|||||
|
2022
Q4 | $1.68M | Buy |
|
|||||
|
2022
Q3 | $1.28M | Sell |
|
|||||
|
2022
Q2 | $1.38M | Buy |
|
|||||
|
2022
Q1 | $1.39M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $202K | Sell |
|
|||||
|
2019
Q4 | $568K | Buy |
|
|||||
|
2019
Q3 | $527K | Sell |
|
|||||
|
2019
Q2 | $493K | Sell |
|
|||||
|
2019
Q1 | $498K | Buy |
|
|||||
|
2018
Q4 | $445K | Buy |
|
|||||
|
2018
Q3 | $443K | Buy |
|
|||||
|
2018
Q2 | $437K | Sell |
|
|||||
|
2018
Q1 | $445K | Sell |
|
|||||
|
2017
Q4 | $546K | Buy |
|
|||||
|
2017
Q3 | $532K | Buy |
|
|||||
|
2017
Q2 | $353K | Buy |
|
|||||
|
2017
Q1 | $325K | Sell |
|
|||||
|
2016
Q4 | $504K | Buy |
|
|||||
|
2016
Q3 | $484K | Sell |
|
|||||
|
2016
Q2 | $597K | Hold |
|
|||||
|
2016
Q1 | $564K | Buy |
|
|||||
|
2015
Q4 | $490K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $37K | Buy |
|
|||||
|
2014
Q3 | $2K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $41K | Hold |
|
|||||
|
2013
Q4 | $38K | Buy |
|