Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $266K | Hold |
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|
2021
Q2 | $260K | Hold |
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|
2021
Q1 | $263K | Sell |
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|
2020
Q4 | $366K | Buy |
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|
2020
Q3 | $333K | Sell |
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|
2020
Q2 | $1.58M | Buy |
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|
2020
Q1 | $939K | Sell |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $911K | Buy |
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|
2019
Q1 | $5K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $693K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3K | Hold |
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|
2014
Q3 | $3K | Buy |
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