Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,832
| Closed | -$3.83M | – | 666 |
|
|
2020
Q2 | $3.83M | Sell |
67,832
-31,921
| -32% | -$1.8M | 0.17% | 128 |
|
|
2020
Q1 | $5.53M | Buy |
99,753
+23,037
| +30% | +$1.28M | 0.26% | 94 |
|
|
2019
Q4 | $4.96M | Buy |
76,716
+4,362
| +6% | +$282K | 0.14% | 155 |
|
|
2019
Q3 | $4.68M | Buy |
72,354
+41,945
| +138% | +$2.72M | 0.12% | 156 |
|
|
2019
Q2 | $1.81M | Sell |
30,409
-5,624
| -16% | -$335K | 0.05% | 295 |
|
|
2019
Q1 | $2.1M | Sell |
36,033
-54,929
| -60% | -$3.2M | 0.05% | 300 |
|
|
2018
Q4 | $4.81M | Buy |
90,962
+65,694
| +260% | +$3.48M | 0.12% | 166 |
|
|
2018
Q3 | $1.33M | Sell |
25,268
-47,509
| -65% | -$2.5M | 0.03% | 426 |
|
|
2018
Q2 | $3.78M | Buy |
72,777
+5,056
| +7% | +$263K | 0.09% | 225 |
|
|
2018
Q1 | $3.42M | Buy |
67,721
+49,422
| +270% | +$2.5M | 0.09% | 265 |
|
|
2017
Q4 | $964K | Sell |
18,299
-8,538
| -32% | -$450K | 0.03% | 463 |
|
|
2017
Q3 | $1.42M | Buy |
26,837
+4,592
| +21% | +$244K | 0.04% | 362 |
|
|
2017
Q2 | $1.16M | Buy |
22,245
+8,519
| +62% | +$443K | 0.03% | 404 |
|
|
2017
Q1 | $704K | Buy |
13,726
+3,959
| +41% | +$203K | 0.03% | 303 |
|
|
2016
Q4 | $474K | Buy |
+9,767
| New | +$474K | 0.03% | 293 |
|
|
2016
Q3 | – | Sell |
-5,810
| Closed | -$305K | – | 491 |
|
|
2016
Q2 | $305K | Buy |
+5,810
| New | +$305K | 0.02% | 327 |
|
|
2016
Q1 | – | Sell |
-5,309
| Closed | -$230K | – | 465 |
|
|
2015
Q4 | $230K | Buy |
+5,309
| New | +$230K | 0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-32,130
| Closed | -$1.33M | – | 484 |
|
|
2015
Q2 | $1.33M | Buy |
32,130
+16,130
| +101% | +$669K | 0.09% | 214 |
|
|
2015
Q1 | $711K | Buy |
+16,000
| New | +$711K | 0.04% | 276 |
|