DWA
Dorsey Wright & Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.92M | Buy |
+41,602
| New | +$2.92M | 0.85% | 51 |
|
|
2020
Q2 | – | Sell |
-36,558
| Closed | -$2.03M | – | 369 |
|
|
2020
Q1 | $2.03M | Buy |
+36,558
| New | +$2.03M | 0.77% | 62 |
|
|
2019
Q4 | – | Sell |
-58,442
| Closed | -$3.78M | – | 356 |
|
|
2019
Q3 | $3.78M | Buy |
58,442
+632
| +1% | +$40.9K | 0.95% | 41 |
|
|
2019
Q2 | $3.45M | Sell |
57,810
-5,098
| -8% | -$304K | 0.84% | 56 |
|
|
2019
Q1 | $3.66M | Sell |
62,908
-6,503
| -9% | -$378K | 0.88% | 53 |
|
|
2018
Q4 | $3.67M | Buy |
+69,411
| New | +$3.67M | 1.1% | 35 |
|
|
2016
Q3 | – | Sell |
-131,389
| Closed | -$6.89M | – | 131 |
|
|
2016
Q2 | $6.89M | Sell |
131,389
-13,096
| -9% | -$687K | 3.67% | 4 |
|
|
2016
Q1 | $7.17M | Buy |
+144,485
| New | +$7.17M | 3.8% | 3 |
|