Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,086
| Closed | -$595K | – | 118 |
|
|
2022
Q3 | $595K | Hold |
9,086
| – | – | 0.17% | 56 |
|
|
2022
Q2 | $637K | Hold |
9,086
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $677K | Sell |
9,086
-600
| -6% | -$44.7K | 0.15% | 66 |
|
|
2021
Q4 | $693K | Buy |
9,686
+600
| +7% | +$42.9K | 0.14% | 63 |
|
|
2021
Q3 | $580K | Hold |
9,086
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $575K | Sell |
9,086
-23
| -0.3% | -$1.46K | 0.12% | 68 |
|
|
2021
Q1 | $583K | Buy |
9,109
+23
| +0.3% | +$1.47K | 0.11% | 64 |
|
|
2020
Q4 | $570K | Buy |
9,086
+2,239
| +33% | +$140K | 0.12% | 63 |
|
|
2020
Q3 | $407K | Buy |
6,847
+1,563
| +30% | +$92.9K | 0.09% | 78 |
|
|
2020
Q2 | $298K | Buy |
+5,284
| New | +$298K | 0.07% | 97 |
|
|
2018
Q4 | – | Sell |
-4,153
| Closed | -$219K | – | 115 |
|
|
2018
Q3 | $219K | Buy |
+4,153
| New | +$219K | 0.09% | 95 |
|