Fieldpoint Private Securities’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
Q2 | $140K | Hold |
2,000
| – | – | 0.04% | 305 |
|
|
2022
Q1 | $149K | Hold |
2,000
| – | – | 0.03% | 358 |
|
|
2021
Q4 | $143K | Hold |
2,000
| – | – | 0.03% | 376 |
|
|
2021
Q3 | $128K | Hold |
2,000
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $135K | Sell |
2,000
-110
| -5% | -$7.43K | 0.03% | 363 |
|
|
2021
Q1 | $135K | Hold |
2,110
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $132K | Buy |
+2,110
| New | +$132K | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$80K | – | 578 |
|
|
2019
Q4 | $80K | Hold |
1,235
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $80K | Sell |
1,235
-580
| -32% | -$37.6K | 0.03% | 332 |
|
|
2019
Q2 | $108K | Hold |
1,815
| – | – | 0.03% | 315 |
|
|
2019
Q1 | $106K | Sell |
1,815
-2,125
| -54% | -$124K | 0.04% | 240 |
|
|
2018
Q4 | $209K | Buy |
+3,940
| New | +$209K | 0.09% | 191 |
|