FinTrust Capital 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
Q3 | $53.7K | Buy |
665
+1
| +0.2% | +$81 | 0.01% | 551 |
|
|
2024
Q2 | $45.3K | Buy |
664
+38
| +6% | +$2.59K | 0.01% | 549 |
|
|
2024
Q1 | $41.1K | Buy |
626
+277
| +79% | +$18.2K | 0.01% | 573 |
|
|
2023
Q4 | $22.1K | Buy |
349
+17
| +5% | +$1.08K | ﹤0.01% | 654 |
|
|
2023
Q3 | $19.6K | Sell |
332
-98
| -23% | -$5.78K | ﹤0.01% | 655 |
|
|
2023
Q2 | $30.3K | Hold |
430
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $30.3K | Hold |
430
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $30.3K | Hold |
430
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $28K | Hold |
430
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $30K | Buy |
430
+130
| +43% | +$9.07K | 0.01% | 634 |
|
|
2022
Q1 | $22K | Hold |
300
| – | – | 0.01% | 745 |
|
|
2021
Q4 | $21K | Hold |
300
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $19K | Sell |
300
-190
| -39% | -$12K | 0.01% | 748 |
|
|
2021
Q2 | $31K | Hold |
490
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $31K | Hold |
490
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $31K | Hold |
490
| – | – | 0.01% | 572 |
|
|
2020
Q3 | $29 | Hold |
490
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $28K | Hold |
490
| – | – | 0.01% | 577 |
|
|
2020
Q1 | $27K | Hold |
490
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $32K | Sell |
490
-100
| -17% | -$6.53K | 0.01% | 543 |
|
|
2019
Q3 | $38K | Hold |
590
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $35K | Sell |
590
-200
| -25% | -$11.9K | 0.01% | 480 |
|
|
2019
Q1 | $46K | Hold |
790
| – | – | 0.02% | 404 |
|
|
2018
Q4 | $42K | Buy |
+790
| New | +$42K | 0.02% | 415 |
|