Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $266K | Hold |
4,112
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $260K | Hold |
4,112
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $263K | Sell |
4,112
-1,722
| -30% | -$110K | 0.05% | 158 |
|
|
2020
Q4 | $366K | Buy |
5,834
+229
| +4% | +$14.4K | 0.07% | 98 |
|
|
2020
Q3 | $333K | Sell |
5,605
-22,355
| -80% | -$1.33M | 0.07% | 90 |
|
|
2020
Q2 | $1.58M | Buy |
27,960
+11,014
| +65% | +$622K | 0.31% | 46 |
|
|
2020
Q1 | $939K | Sell |
16,946
-16,559
| -49% | -$918K | 0.24% | 54 |
|
|
2019
Q4 | $1.66M | Buy |
33,505
+16,559
| +98% | +$821K | 0.28% | 66 |
|
|
2019
Q3 | $1.1M | Buy |
16,946
+1,661
| +11% | +$108K | 0.24% | 67 |
|
|
2019
Q2 | $911K | Buy |
15,285
+15,195
| +16,883% | +$906K | 0.2% | 76 |
|
|
2019
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 200 |
|
|
2015
Q4 | – | Sell |
-16,002
| Closed | -$693K | – | 54 |
|
|
2015
Q3 | $693K | Buy |
+16,002
| New | +$693K | 0.71% | 9 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$3K | – | 31 |
|
|
2014
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 25 |
|
|
2014
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 28 |
|