Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-775
| Closed | -$50.7K | – | 1587 |
|
|
2023
Q2 | $50.7K | Hold |
775
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $52.5K | Hold |
775
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $54.6K | Hold |
775
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $51K | Hold |
775
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $54K | Hold |
775
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $58K | Hold |
775
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $55K | Hold |
775
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $50K | Hold |
775
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $49K | Sell |
775
-522
| -40% | -$33K | 0.03% | 200 |
|
|
2021
Q1 | $83K | Buy |
1,297
+4
| +0.3% | +$256 | 0.05% | 143 |
|
|
2020
Q4 | $81K | Buy |
1,293
+5
| +0.4% | +$313 | 0.05% | 125 |
|
|
2020
Q3 | $77K | Buy |
1,288
+4
| +0.3% | +$239 | 0.06% | 130 |
|
|
2020
Q2 | $72K | Buy |
1,284
+509
| +66% | +$28.5K | 0.06% | 138 |
|
|
2020
Q1 | $43K | Buy |
775
+225
| +41% | +$12.5K | 0.04% | 166 |
|
|
2019
Q4 | $36K | Buy |
+550
| New | +$36K | 0.03% | 190 |
|