Fayez Sarofim & Co’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
Q1 | – | Sell |
-2,894
| Closed | -$207K | – | 342 |
|
|
2021
Q4 | $207K | Buy |
+2,894
| New | +$207K | ﹤0.01% | 329 |
|
|
2021
Q3 | – | Sell |
-4,626
| Closed | -$293K | – | 320 |
|
|
2021
Q2 | $293K | Hold |
4,626
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $296K | Hold |
4,626
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $290K | Hold |
4,626
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $275K | Sell |
4,626
-300
| -6% | -$17.8K | ﹤0.01% | 242 |
|
|
2020
Q2 | $278K | Sell |
4,926
-309
| -6% | -$17.4K | ﹤0.01% | 227 |
|
|
2020
Q1 | $290K | Sell |
5,235
-641
| -11% | -$35.5K | ﹤0.01% | 206 |
|
|
2019
Q4 | $380K | Buy |
+5,876
| New | +$380K | ﹤0.01% | 216 |
|
|
2018
Q2 | – | Sell |
-6,334
| Closed | -$320K | – | 253 |
|
|
2018
Q1 | $320K | Hold |
6,334
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $334K | Buy |
+6,334
| New | +$334K | ﹤0.01% | 211 |
|