Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$5 | – | 1677 |
|
|
2023
Q1 | – | Hold |
0
| – | -$5 | – | 1863 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2021
Q3 | – | Sell |
-592
| Closed | -$37K | – | 1608 |
|
|
2021
Q2 | $37K | Sell |
592
-200
| -25% | -$12.5K | ﹤0.01% | 532 |
|
|
2021
Q1 | $51K | Buy |
792
+200
| +34% | +$12.9K | 0.01% | 474 |
|
|
2020
Q4 | $37K | Sell |
592
-16,943
| -97% | -$1.06M | 0.01% | 525 |
|
|
2020
Q3 | $1.04M | Hold |
17,535
| – | – | 0.19% | 40 |
|
|
2020
Q2 | $990K | Sell |
17,535
-706
| -4% | -$39.9K | 0.21% | 37 |
|
|
2020
Q1 | $1.01M | Buy |
18,241
+17,541
| +2,506% | +$972K | 0.28% | 30 |
|
|
2019
Q4 | $45K | Hold |
700
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $45K | Hold |
700
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $42K | Buy |
+700
| New | +$42K | 0.02% | 135 |
|