Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,366
| Closed | -$837K | – | 304 |
|
|
2024
Q3 | $837K | Buy |
10,366
+5,217
| +101% | +$421K | 0.15% | 124 |
|
|
2024
Q2 | $351K | Sell |
5,149
-171
| -3% | -$11.7K | 0.06% | 192 |
|
|
2024
Q1 | $349K | Buy |
+5,320
| New | +$349K | 0.06% | 188 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$1.1K | – | 281 |
|
|
2023
Q2 | $1.1K | Sell |
17
-452
| -96% | -$29.2K | ﹤0.01% | 265 |
|
|
2023
Q1 | $32.2K | Buy |
469
+179
| +62% | +$12.3K | 0.01% | 234 |
|
|
2022
Q4 | $20.4K | Buy |
290
+82
| +39% | +$5.78K | ﹤0.01% | 200 |
|
|
2022
Q3 | $14K | Buy |
208
+77
| +59% | +$5.18K | ﹤0.01% | 194 |
|
|
2022
Q2 | $9K | Sell |
131
-50
| -28% | -$3.44K | ﹤0.01% | 227 |
|
|
2022
Q1 | $13K | Sell |
181
-50
| -22% | -$3.59K | ﹤0.01% | 232 |
|
|
2021
Q4 | $17K | Buy |
231
+200
| +645% | +$14.7K | ﹤0.01% | 216 |
|
|
2021
Q3 | $2K | Sell |
31
-148
| -83% | -$9.55K | ﹤0.01% | 273 |
|
|
2021
Q2 | $11K | Buy |
179
+31
| +21% | +$1.91K | ﹤0.01% | 239 |
|
|
2021
Q1 | $9K | Hold |
148
| – | – | ﹤0.01% | 226 |
|
|
2020
Q4 | $9K | Hold |
148
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $9K | Sell |
148
-154
| -51% | -$9.37K | ﹤0.01% | 196 |
|
|
2020
Q2 | $17K | Hold |
302
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $17K | Sell |
302
-173
| -36% | -$9.74K | ﹤0.01% | 202 |
|
|
2019
Q4 | $31K | Buy |
+475
| New | +$31K | 0.01% | 202 |
|