Compton Capital Management’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
Q3 | – | Sell |
-3,700
| Closed | -$259K | – | 98 |
|
|
2022
Q2 | $259K | Sell |
3,700
-9,900
| -73% | -$693K | 0.14% | 84 |
|
|
2022
Q1 | $1.01M | Hold |
13,600
| – | – | 0.28% | 74 |
|
|
2021
Q4 | $973K | Sell |
13,600
-800
| -6% | -$57.2K | 0.25% | 80 |
|
|
2021
Q3 | $920K | Hold |
14,400
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $911K | Sell |
14,400
-600
| -4% | -$38K | 0.27% | 81 |
|
|
2021
Q1 | $961K | Hold |
15,000
| – | – | 0.3% | 73 |
|
|
2020
Q4 | $941K | Buy |
15,000
+1,000
| +7% | +$62.7K | 0.32% | 66 |
|
|
2020
Q3 | $831K | Buy |
14,000
+2,500
| +22% | +$148K | 0.32% | 65 |
|
|
2020
Q2 | $649K | Buy |
11,500
+7,000
| +156% | +$395K | 0.27% | 72 |
|
|
2020
Q1 | $249K | Buy |
4,500
+200
| +5% | +$11.1K | 0.12% | 111 |
|
|
2019
Q4 | $278K | Hold |
4,300
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $278K | Hold |
4,300
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $256K | Sell |
4,300
-200
| -4% | -$11.9K | 0.11% | 117 |
|
|
2019
Q1 | $262K | Hold |
4,500
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $238K | Hold |
4,500
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $237K | Sell |
4,500
-100
| -2% | -$5.27K | 0.09% | 136 |
|
|
2018
Q2 | $239K | Sell |
4,600
-300
| -6% | -$15.6K | 0.1% | 134 |
|
|
2018
Q1 | $248K | Hold |
4,900
| – | – | 0.11% | 133 |
|
|
2017
Q4 | $258K | Hold |
4,900
| – | – | 0.11% | 133 |
|
|
2017
Q3 | $260K | Hold |
4,900
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $255K | Sell |
4,900
-300
| -6% | -$15.6K | 0.12% | 129 |
|
|
2017
Q1 | $267K | Hold |
5,200
| – | – | 0.13% | 121 |
|
|
2016
Q4 | $253K | Sell |
5,200
-5,400
| -51% | -$263K | 0.13% | 115 |
|
|
2016
Q3 | $538K | Buy |
10,600
+5,200
| +96% | +$264K | 0.15% | 116 |
|
|
2016
Q2 | $283K | Sell |
5,400
-150
| -3% | -$7.86K | 0.16% | 114 |
|
|
2016
Q1 | $275K | Sell |
5,550
-300
| -5% | -$14.9K | 0.15% | 115 |
|
|
2015
Q4 | $253K | Hold |
5,850
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $253K | Hold |
5,850
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $243K | Sell |
5,850
-200
| -3% | -$8.31K | 0.13% | 126 |
|
|
2015
Q1 | $269K | Sell |
6,050
-700
| -10% | -$31.1K | 0.15% | 123 |
|
|
2014
Q4 | $319K | Sell |
6,750
-200
| -3% | -$9.45K | 0.17% | 112 |
|
|
2014
Q3 | $293K | Sell |
6,950
-300
| -4% | -$12.6K | 0.16% | 112 |
|
|
2014
Q2 | $321K | Sell |
7,250
-200
| -3% | -$8.86K | 0.17% | 112 |
|
|
2014
Q1 | $309K | Hold |
7,450
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $283K | Buy |
7,450
+600
| +9% | +$22.8K | 0.16% | 114 |
|
|
2013
Q3 | $256K | Hold |
6,850
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $258K | Buy |
+6,850
| New | +$258K | 0.16% | 119 |
|