Cordasco Financial 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
Q2 | $40K | Sell |
565
-300
| -35% | -$21.2K | 0.03% | 221 |
|
|
2022
Q1 | $64K | Hold |
865
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $62K | Hold |
865
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $55K | Hold |
865
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $55K | Hold |
865
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $55K | Hold |
865
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $54K | Hold |
865
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $51K | Hold |
865
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $49K | Hold |
865
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $48K | Hold |
865
| – | – | 0.05% | 132 |
|
|
2019
Q4 | $56K | Hold |
865
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $56K | Hold |
865
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $52K | Hold |
865
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $50K | Hold |
865
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $46K | Buy |
+865
| New | +$46K | 0.05% | 124 |
|