Evelyn V. Moreno’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Evelyn V. Moreno’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,056	Closed	-$1.65M	–	152
2023 Q3	$1.65M	Sell	28,056 -26,849	-49%	-$1.58M	0.36%	59
2023 Q2	$3.59M	Buy	54,905 +212	+0.4%	+$13.9K	0.77%	48
2023 Q1	$3.7M	Buy	54,693 +5,151	+10%	+$349K	0.84%	48
2022 Q4	$3.49M	Buy	49,542 +23,128	+88%	+$1.63M	0.81%	50
2022 Q3	$1.73M	Buy	+26,414	New	+$1.73M	0.78%	49
2020 Q4	–	Sell	-7,022	Closed	-$417K	–	67
2020 Q3	$417K	Sell	7,022 -30	-0.4%	-$1.78K	0.11%	62
2020 Q2	$398K	Sell	7,052 -200	-3%	-$11.3K	0.12%	60
2020 Q1	$402K	Sell	7,252 -105	-1%	-$5.82K	0.14%	60
2019 Q4	$475K	Sell	7,357 -50	-0.7%	-$3.23K	0.13%	58
2019 Q3	$479K	Buy	+7,407	New	+$479K	0.13%	58
2019 Q2	–	Sell	-7,407	Closed	-$431K	–	66
2019 Q1	$431K	Hold	7,407	–	–	0.13%	58
2018 Q4	$392K	Hold	7,407	–	–	0.13%	57
2018 Q3	$389K	Sell	7,407 -600	-7%	-$31.5K	0.11%	59
2018 Q2	$416K	Hold	8,007	–	–	0.12%	56
2018 Q1	$405K	Buy	8,007 +550	+7%	+$27.8K	0.12%	55
2017 Q4	$393K	Sell	7,457 -50	-0.7%	-$2.64K	0.12%	57
2017 Q3	$398K	Sell	7,507 -1,500	-17%	-$79.5K	0.12%	60
2017 Q2	$468K	Hold	9,007	–	–	0.14%	56
2017 Q1	$462K	Hold	9,007	–	–	0.14%	58
2016 Q4	$437K	Sell	9,007 -50	-0.6%	-$2.43K	0.16%	57
2016 Q3	$443K	Hold	9,057	–	–	0.16%	59
2016 Q2	$475K	Hold	9,057	–	–	0.18%	57
2016 Q1	$450K	Hold	9,057	–	–	0.17%	57
2015 Q4	$392K	Buy	9,057 +200	+2%	+$8.66K	0.16%	57
2015 Q3	$383K	Hold	8,857	–	–	0.16%	60
2015 Q2	$368K	Sell	8,857 -10,593	-54%	-$440K	0.15%	60
2015 Q1	$865K	Buy	19,450 +976	+5%	+$43.4K	0.33%	57
2014 Q4	$872K	Sell	18,474 -53,561	-74%	-$2.53M	0.32%	58
2014 Q3	$3.03M	Sell	72,035 -915	-1%	-$38.5K	1.16%	48
2014 Q2	$3.23M	Buy	72,950 +4,549	+7%	+$201K	1.21%	47
2014 Q1	$2.84M	Buy	68,401 +7,390	+12%	+$306K	1.12%	48
2013 Q4	$2.32M	Buy	+61,011	New	+$2.32M	0.96%	53