Eaton Vance Management’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
Q3 | $1.38M | Sell |
21,075
-12
| -0.1% | -$786 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $1.48M | Sell |
21,087
-357
| -2% | -$25K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $1.6M | Buy |
21,444
+3,737
| +21% | +$278K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.27M | Buy |
17,707
+331
| +2% | +$23.7K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $1.03M | Hold |
17,376
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.1M | Sell |
17,376
-300
| -2% | -$19K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.13M | Sell |
17,676
-200
| -1% | -$12.8K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1.12M | Buy |
17,876
+1,257
| +8% | +$78.8K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $987K | Sell |
16,619
-1,420
| -8% | -$84.3K | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.02M | Buy |
18,039
+1,720
| +11% | +$97.1K | ﹤0.01% | 956 |
|
|
2020
Q1 | $904K | Hold |
16,319
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $1.06M | Buy |
16,319
+65
| +0.4% | +$4.2K | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.05M | Sell |
16,254
-1,700
| -9% | -$110K | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.07M | Hold |
17,954
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $1.04M | Sell |
17,954
-75
| -0.4% | -$4.36K | ﹤0.01% | 903 |
|
|
2018
Q4 | $954K | Hold |
18,029
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $949K | Sell |
18,029
-700
| -4% | -$36.8K | ﹤0.01% | 919 |
|
|
2018
Q2 | $973K | Sell |
18,729
-18,649
| -50% | -$969K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.89M | Buy |
37,378
+19,932
| +114% | +$1.01M | ﹤0.01% | 864 |
|
|
2017
Q4 | $919K | Sell |
17,446
-1,640
| -9% | -$86.4K | ﹤0.01% | 864 |
|
|
2017
Q3 | $1.01M | Buy |
19,086
+570
| +3% | +$30.3K | ﹤0.01% | 818 |
|
|
2017
Q2 | $962K | Hold |
18,516
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $950K | Sell |
18,516
-100
| -0.5% | -$5.13K | ﹤0.01% | 792 |
|
|
2016
Q4 | $904K | Sell |
18,616
-500
| -3% | -$24.3K | ﹤0.01% | 745 |
|
|
2016
Q3 | $936K | Sell |
19,116
-22,720
| -54% | -$1.11M | ﹤0.01% | 721 |
|
|
2016
Q2 | $2.2M | Buy |
41,836
+1,875
| +5% | +$98.4K | 0.01% | 551 |
|
|
2016
Q1 | $1.98M | Buy |
39,961
+1,625
| +4% | +$80.6K | 0.01% | 552 |
|
|
2015
Q4 | $1.66M | Sell |
38,336
-4,419
| -10% | -$191K | ﹤0.01% | 591 |
|
|
2015
Q3 | $1.85M | Hold |
42,755
| – | – | 0.01% | 568 |
|
|
2015
Q2 | $1.77M | Buy |
42,755
+6,905
| +19% | +$286K | 0.01% | 551 |
|
|
2015
Q1 | $1.59M | Buy |
35,850
+9,600
| +37% | +$427K | ﹤0.01% | 592 |
|
|
2014
Q4 | $1.24M | Buy |
26,250
+11,080
| +73% | +$523K | ﹤0.01% | 619 |
|
|
2014
Q3 | $639K | Buy |
15,170
+9,350
| +161% | +$394K | ﹤0.01% | 715 |
|
|
2014
Q2 | $258K | Buy |
5,820
+300
| +5% | +$13.3K | ﹤0.01% | 851 |
|
|
2014
Q1 | $228K | Buy |
+5,520
| New | +$228K | ﹤0.01% | 842 |
|