F
F3Logic’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $427K | Sell |
6,062
-1,035
| -15% | -$73K | 0.09% | 121 |
|
|
2022
Q3 | $478K | Sell |
7,097
-274
| -4% | -$18.5K | 0.1% | 114 |
|
|
2022
Q2 | $517K | Sell |
7,371
-1
| -0% | -$70 | 0.09% | 117 |
|
|
2022
Q1 | $552K | Sell |
7,372
-21,456
| -74% | -$1.61M | 0.08% | 126 |
|
|
2021
Q4 | $2.08M | Buy |
28,828
+24,824
| +620% | +$1.79M | 0.24% | 88 |
|
|
2021
Q3 | $257K | Sell |
4,004
-24,307
| -86% | -$1.56M | 0.03% | 202 |
|
|
2021
Q2 | $1.79M | Buy |
28,311
+304
| +1% | +$19.2K | 0.22% | 85 |
|
|
2021
Q1 | $1.8M | Sell |
28,007
-1,289
| -4% | -$82.7K | 0.26% | 77 |
|
|
2020
Q4 | $1.86M | Buy |
29,296
+1,202
| +4% | +$76.2K | 0.26% | 84 |
|
|
2020
Q3 | $1.67K | Buy |
+28,094
| New | +$1.67K | 0.04% | 249 |
|
|
2020
Q1 | – | Sell |
-43,571
| Closed | -$2.81M | – | 172 |
|
|
2019
Q4 | $2.81M | Buy |
43,571
+5,023
| +13% | +$324K | 0.53% | 40 |
|
|
2019
Q3 | $2.49M | Sell |
38,548
-13,040
| -25% | -$844K | 0.57% | 32 |
|
|
2019
Q2 | $3.09M | Buy |
51,588
+9,038
| +21% | +$542K | 0.58% | 31 |
|
|
2019
Q1 | $2.5M | Buy |
42,550
+6,636
| +18% | +$389K | 0.54% | 38 |
|
|
2018
Q4 | $1.89M | Buy |
+35,914
| New | +$1.89M | 0.56% | 53 |
|