Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $287K | Hold |
4,862
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $318K | Sell |
4,862
-18,292
| -79% | -$1.2M | ﹤0.01% | 653 |
|
|
2023
Q1 | $1.57M | Sell |
23,154
-737
| -3% | -$49.9K | 0.02% | 376 |
|
|
2022
Q4 | $1.68M | Buy |
23,891
+4,351
| +22% | +$307K | 0.02% | 402 |
|
|
2022
Q3 | $1.28M | Sell |
19,540
-164
| -0.8% | -$10.7K | 0.02% | 395 |
|
|
2022
Q2 | $1.38M | Buy |
19,704
+1,017
| +5% | +$71.3K | 0.02% | 384 |
|
|
2022
Q1 | $1.39M | Buy |
+18,687
| New | +$1.39M | 0.02% | 416 |
|
|
2020
Q2 | – | Sell |
-3,650
| Closed | -$202K | – | 737 |
|
|
2020
Q1 | $202K | Sell |
3,650
-5,144
| -58% | -$285K | 0.01% | 628 |
|
|
2019
Q4 | $568K | Buy |
8,794
+655
| +8% | +$42.3K | 0.01% | 501 |
|
|
2019
Q3 | $527K | Sell |
8,139
-122
| -1% | -$7.9K | 0.02% | 481 |
|
|
2019
Q2 | $493K | Sell |
8,261
-298
| -3% | -$17.8K | 0.02% | 509 |
|
|
2019
Q1 | $498K | Buy |
8,559
+146
| +2% | +$8.5K | 0.02% | 398 |
|
|
2018
Q4 | $445K | Buy |
8,413
+3
| +0% | +$159 | 0.02% | 349 |
|
|
2018
Q3 | $443K | Buy |
8,410
+3
| +0% | +$158 | 0.02% | 362 |
|
|
2018
Q2 | $437K | Sell |
8,407
-397
| -5% | -$20.6K | 0.02% | 358 |
|
|
2018
Q1 | $445K | Sell |
8,804
-1,565
| -15% | -$79.1K | 0.02% | 348 |
|
|
2017
Q4 | $546K | Buy |
10,369
+343
| +3% | +$18.1K | 0.03% | 310 |
|
|
2017
Q3 | $532K | Buy |
10,026
+3,236
| +48% | +$172K | 0.04% | 282 |
|
|
2017
Q2 | $353K | Buy |
6,790
+465
| +7% | +$24.2K | 0.03% | 322 |
|
|
2017
Q1 | $325K | Sell |
6,325
-4,050
| -39% | -$208K | 0.03% | 226 |
|
|
2016
Q4 | $504K | Buy |
10,375
+495
| +5% | +$24K | 0.05% | 201 |
|
|
2016
Q3 | $484K | Sell |
9,880
-1,490
| -13% | -$73K | 0.05% | 188 |
|
|
2016
Q2 | $597K | Hold |
11,370
| – | – | 0.07% | 169 |
|
|
2016
Q1 | $564K | Buy |
11,370
+55
| +0.5% | +$2.73K | 0.07% | 164 |
|
|
2015
Q4 | $490K | Buy |
+11,315
| New | +$490K | 0.04% | 257 |
|
|
2015
Q1 | – | Sell |
-790
| Closed | -$37K | – | 806 |
|
|
2014
Q4 | $37K | Buy |
790
+741
| +1,512% | +$34.7K | ﹤0.01% | 490 |
|
|
2014
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 851 |
|
|
2014
Q1 | $41K | Hold |
1,000
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 352 |
|