Fort Washington Investment 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
Q2 | – | Sell |
-483,319
| Closed | -$36M | – | 502 |
|
|
2022
Q1 | $36M | Hold |
483,319
| – | – | 0.23% | 110 |
|
|
2021
Q4 | $34.6M | Hold |
483,319
| – | – | 0.21% | 109 |
|
|
2021
Q3 | $30.9M | Hold |
483,319
| – | – | 0.2% | 113 |
|
|
2021
Q2 | $30.6M | Hold |
483,319
| – | – | 0.27% | 65 |
|
|
2021
Q1 | $31M | Hold |
483,319
| – | – | 0.3% | 64 |
|
|
2020
Q4 | $30.3M | Hold |
483,319
| – | – | 0.32% | 61 |
|
|
2020
Q3 | $28.7M | Sell |
483,319
-180,301
| -27% | -$10.7M | 0.3% | 63 |
|
|
2020
Q2 | $37.4M | Sell |
663,620
-118,876
| -15% | -$6.71M | 0.42% | 57 |
|
|
2020
Q1 | $43.4M | Buy |
782,496
+397,496
| +103% | +$22M | 0.59% | 45 |
|
|
2019
Q4 | $24.9M | Sell |
385,000
-73
| -0% | -$4.72K | 0.27% | 81 |
|
|
2019
Q3 | $24.9M | Hold |
385,073
| – | – | 0.28% | 76 |
|
|
2019
Q2 | $23M | Buy |
385,073
+36
| +0% | +$2.15K | 0.26% | 92 |
|
|
2019
Q1 | $22.4M | Buy |
385,037
+37
| +0% | +$2.15K | 0.25% | 96 |
|
|
2018
Q4 | $20.4M | Hold |
385,000
| – | – | 0.25% | 97 |
|
|
2018
Q3 | $20.3M | Sell |
385,000
-1,050
| -0.3% | -$55.3K | 0.2% | 109 |
|
|
2018
Q2 | $20.1M | Hold |
386,050
| – | – | 0.2% | 102 |
|
|
2018
Q1 | $19.5M | Hold |
386,050
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $20.3M | Buy |
386,050
+379,600
| +5,885% | +$20M | 0.2% | 105 |
|
|
2017
Q3 | $342K | Buy |
+6,450
| New | +$342K | 0.01% | 436 |
|