Derby & Company’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 | $800K | Buy |
12,526
+623
| +5% | +$39.8K | 0.16% | 45 |
|
|
2021
Q2 | $753K | Buy |
11,903
+465
| +4% | +$29.4K | 0.16% | 45 |
|
|
2021
Q1 | $733K | Buy |
11,438
+982
| +9% | +$62.9K | 0.17% | 46 |
|
|
2020
Q4 | $656K | Buy |
10,456
+637
| +6% | +$40K | 0.16% | 41 |
|
|
2020
Q3 | $583K | Sell |
9,819
-256
| -3% | -$15.2K | 0.17% | 40 |
|
|
2020
Q2 | $569K | Buy |
10,075
+2,672
| +36% | +$151K | 0.18% | 37 |
|
|
2020
Q1 | $410K | Buy |
+7,403
| New | +$410K | 0.16% | 30 |
|