Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,692
| Closed | -$1.16M | – | 102 |
|
|
2022
Q3 | $1.16M | Sell |
17,692
-538
| -3% | -$35.2K | 0.49% | 43 |
|
|
2022
Q2 | $1.28M | Buy |
+18,230
| New | +$1.28M | 0.47% | 52 |
|
|
2022
Q1 | – | Sell |
-18,396
| Closed | -$1.32M | – | 152 |
|
|
2021
Q4 | $1.32M | Buy |
18,396
+2,333
| +15% | +$167K | 0.45% | 55 |
|
|
2021
Q3 | $1.03M | Buy |
16,063
+4,144
| +35% | +$265K | 0.34% | 55 |
|
|
2021
Q2 | $754K | Buy |
11,919
+636
| +6% | +$40.2K | 0.24% | 63 |
|
|
2021
Q1 | $723K | Buy |
11,283
+1,460
| +15% | +$93.6K | 0.24% | 64 |
|
|
2020
Q4 | $616K | Buy |
9,823
+803
| +9% | +$50.4K | 0.22% | 66 |
|
|
2020
Q3 | $536K | Buy |
+9,020
| New | +$536K | 0.21% | 62 |
|