Edmond de Rothschild Holding’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 |
-3,070
| Closed | -$201K | – | 834 |
|
|
2022
Q3 | $201K | Hold |
3,070
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $215K | Hold |
3,070
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $229K | Hold |
3,070
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $220K | Sell |
3,070
-1,300
| -30% | -$93.2K | ﹤0.01% | 525 |
|
|
2021
Q3 | $279K | Sell |
4,370
-1,140
| -21% | -$72.8K | 0.01% | 497 |
|
|
2021
Q2 | $348K | Sell |
5,510
-2,720
| -33% | -$172K | 0.01% | 470 |
|
|
2021
Q1 | $527K | Hold |
8,230
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $516K | Hold |
8,230
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $489K | Hold |
8,230
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $464K | Sell |
8,230
-4,085
| -33% | -$230K | 0.02% | 292 |
|
|
2020
Q1 | $682K | Hold |
12,315
| – | – | 0.04% | 238 |
|
|
2019
Q4 | $796K | Sell |
12,315
-1,550
| -11% | -$100K | 0.03% | 261 |
|
|
2019
Q3 | $898K | Sell |
13,865
-8,390
| -38% | -$543K | 0.04% | 254 |
|
|
2019
Q2 | $1.33M | Buy |
22,255
+305
| +1% | +$18.2K | 0.05% | 214 |
|
|
2019
Q1 | $1.28M | Sell |
21,950
-8,017
| -27% | -$466K | 0.04% | 208 |
|
|
2018
Q4 | $1.59M | Buy |
29,967
+6,505
| +28% | +$344K | 0.06% | 199 |
|
|
2018
Q3 | $1.24M | Buy |
23,462
+10,350
| +79% | +$545K | 0.04% | 247 |
|
|
2018
Q2 | $681K | Sell |
13,112
-36,786
| -74% | -$1.91M | 0.02% | 308 |
|
|
2018
Q1 | $2.52M | Buy |
49,898
+34,668
| +228% | +$1.75M | 0.07% | 185 |
|
|
2017
Q4 | $802K | Buy |
15,230
+14,220
| +1,408% | +$749K | 0.02% | 291 |
|
|
2017
Q3 | $54K | Hold |
1,010
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $52K | Sell |
1,010
-1,024
| -50% | -$52.7K | ﹤0.01% | 629 |
|
|
2017
Q1 | $104K | Sell |
2,034
-28,627
| -93% | -$1.46M | ﹤0.01% | 542 |
|
|
2016
Q4 | $1.48M | Buy |
30,661
+9,500
| +45% | +$459K | 0.04% | 229 |
|
|
2016
Q3 | $1.04M | Buy |
21,161
+3,347
| +19% | +$164K | 0.03% | 271 |
|
|
2016
Q2 | $935K | Sell |
17,814
-8,034
| -31% | -$422K | 0.03% | 269 |
|
|
2016
Q1 | $1.28M | Sell |
25,848
-3,482
| -12% | -$173K | 0.04% | 237 |
|
|
2015
Q4 | $1.27M | Buy |
29,330
+24,790
| +546% | +$1.07M | 0.03% | 247 |
|
|
2015
Q3 | $197K | Sell |
4,540
-800
| -15% | -$34.7K | ﹤0.01% | 457 |
|
|
2015
Q2 | $221K | Buy |
+5,340
| New | +$221K | ﹤0.01% | 465 |
|