Eagle Global Advisors’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
Q2 | – | Sell |
-3,200
| Closed | -$238K | – | 239 |
|
|
2022
Q1 | $238K | Hold |
3,200
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $229K | Hold |
3,200
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $204K | Buy |
+3,200
| New | +$204K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-224,191
| Closed | -$12.4M | – | 209 |
|
|
2020
Q1 | $12.4M | Sell |
224,191
-77,954
| -26% | -$4.32M | 1.26% | 21 |
|
|
2019
Q4 | $19.5M | Sell |
302,145
-13,628
| -4% | -$881K | 0.99% | 26 |
|
|
2019
Q3 | $20.4M | Sell |
315,773
-3,095
| -1% | -$200K | 0.88% | 24 |
|
|
2019
Q2 | $19M | Buy |
318,868
+199,123
| +166% | +$11.9M | 0.76% | 31 |
|
|
2019
Q1 | $6.97M | Sell |
119,745
-4,302
| -3% | -$250K | 0.27% | 68 |
|
|
2018
Q4 | $6.57M | Buy |
+124,047
| New | +$6.57M | 0.28% | 68 |
|