Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,761
| Closed | -$361K | – | 202 |
|
|
2020
Q4 | $361K | Sell |
5,761
-2,220
| -28% | -$139K | 0.12% | 127 |
|
|
2020
Q3 | $473K | Sell |
7,981
-53
| -0.7% | -$3.14K | 0.26% | 61 |
|
|
2020
Q2 | $453K | Buy |
+8,034
| New | +$453K | 0.19% | 81 |
|
|
2020
Q1 | – | Sell |
-25,234
| Closed | -$1.63M | – | 149 |
|
|
2019
Q4 | $1.63M | Sell |
25,234
-3,250
| -11% | -$210K | 0.59% | 47 |
|
|
2019
Q3 | $1.84M | Buy |
+28,484
| New | +$1.84M | 0.96% | 48 |
|