Dougherty Wealth Advisers’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 |
-2,871
| Closed | -$180K | – | 148 |
|
|
2020
Q4 | $180K | Hold |
2,871
| – | – | 0.28% | 37 |
|
|
2020
Q3 | $170K | Hold |
2,871
| – | – | 0.59% | 36 |
|
|
2020
Q2 | $162K | Hold |
2,871
| – | – | 0.59% | 35 |
|
|
2020
Q1 | $159K | Hold |
2,871
| – | – | 0.63% | 38 |
|
|
2019
Q4 | $186K | Hold |
2,871
| – | – | 0.57% | 40 |
|
|
2019
Q3 | $186K | Hold |
2,871
| – | – | 0.61% | 39 |
|
|
2019
Q2 | $171K | Hold |
2,871
| – | – | 0.48% | 46 |
|
|
2019
Q1 | $167K | Hold |
2,871
| – | – | 0.57% | 38 |
|
|
2018
Q4 | $159K | Buy |
+2,871
| New | +$159K | 0.52% | 42 |
|