FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $7K | Sell |
102
-4,923
| -98% | -$338K | ﹤0.01% | 316 |
|
|
2020
Q4 | $315K | Buy |
+5,025
| New | +$315K | 0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-13,013
| Closed | -$776K | – | 382 |
|
|
2019
Q2 | $776K | Buy |
13,013
+1,456
| +13% | +$86.8K | 0.03% | 164 |
|
|
2019
Q1 | $672K | Buy |
+11,557
| New | +$672K | 0.03% | 166 |
|
|
2017
Q3 | – | Sell |
-68,435
| Closed | -$3.56M | – | 241 |
|
|
2017
Q2 | $3.56M | Buy |
+68,435
| New | +$3.56M | 0.32% | 29 |
|