FDx 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
Q1 | – | Sell |
-15,880
| Closed | -$1.01M | – | 662 |
|
|
2023
Q4 | $1.01M | Buy |
15,880
+8,598
| +118% | +$545K | 0.08% | 253 |
|
|
2023
Q3 | $429K | Sell |
7,282
-1,848
| -20% | -$109K | 0.04% | 386 |
|
|
2023
Q2 | $597K | Buy |
9,130
+2,328
| +34% | +$152K | 0.03% | 405 |
|
|
2023
Q1 | $480K | Hold |
6,802
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $480K | Sell |
6,802
-1,497
| -18% | -$106K | 0.02% | 425 |
|
|
2022
Q3 | $544K | Buy |
8,299
+656
| +9% | +$43K | 0.02% | 395 |
|
|
2022
Q2 | $536K | Buy |
7,643
+4,873
| +176% | +$342K | 0.02% | 461 |
|
|
2022
Q1 | $206K | Buy |
+2,770
| New | +$206K | 0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-5,242
| Closed | -$313K | – | 825 |
|
|
2019
Q2 | $313K | Buy |
+5,242
| New | +$313K | 0.01% | 623 |
|
|
2018
Q3 | – | Sell |
-5,976
| Closed | -$311K | – | 954 |
|
|
2018
Q2 | $311K | Sell |
5,976
-1,103
| -16% | -$57.4K | 0.01% | 711 |
|
|
2018
Q1 | $358K | Sell |
7,079
-3,845
| -35% | -$194K | 0.01% | 900 |
|
|
2017
Q4 | $575K | Buy |
10,924
+324
| +3% | +$17.1K | 0.02% | 749 |
|
|
2017
Q3 | $562K | Buy |
10,600
+1,848
| +21% | +$98K | 0.02% | 749 |
|
|
2017
Q2 | $455K | Buy |
8,752
+3,338
| +62% | +$174K | 0.01% | 806 |
|
|
2017
Q1 | $278K | Buy |
+5,414
| New | +$278K | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-20,987
| Closed | -$1.1M | – | 956 |
|
|
2016
Q2 | $1.1M | Buy |
20,987
+7,851
| +60% | +$412K | 0.05% | 327 |
|
|
2016
Q1 | $652K | Buy |
+13,136
| New | +$652K | 0.03% | 501 |
|
|
2013
Q3 | – | Sell |
-11,726
| Closed | -$441K | – | 600 |
|
|
2013
Q2 | $441K | Buy |
+11,726
| New | +$441K | 0.06% | 284 |
|