First Personal Financial Services’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 | $27.9K | Hold |
345
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $23.5K | Hold |
345
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $22.7K | Hold |
345
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $21.8K | Hold |
345
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $20.3K | Sell |
345
-1,130
| -77% | -$66.6K | 0.01% | 258 |
|
|
2023
Q2 | $96.5K | Hold |
1,475
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $99.8K | Hold |
1,475
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $104K | Hold |
1,475
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $97K | Hold |
1,475
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $103K | Hold |
1,475
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $110K | Hold |
1,475
| – | – | 0.03% | 143 |
|
|
2021
Q4 | $106K | Hold |
1,475
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $94K | Hold |
1,475
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $93K | Buy |
1,475
+1,130
| +328% | +$71.2K | 0.02% | 153 |
|
|
2021
Q1 | $22K | Hold |
345
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $22K | Hold |
345
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $20K | Hold |
345
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $19K | Hold |
345
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $19K | Hold |
345
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $22K | Hold |
345
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $22K | Hold |
345
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $21K | Hold |
345
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $20K | Hold |
345
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $18K | Buy |
+345
| New | +$18K | 0.01% | 392 |
|
|
2016
Q2 | – | Sell |
-167
| Closed | -$8K | – | 840 |
|
|
2016
Q1 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 274 |
|