Glovista 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
Q1 | – | Sell |
-4,900
| Closed | -$307K | – | 128 |
|
|
2020
Q4 | $307K | Sell |
4,900
-82,257
| -94% | -$5.15M | 0.1% | 100 |
|
|
2020
Q3 | $5.18M | Sell |
87,157
-69,946
| -45% | -$4.15M | 1.84% | 15 |
|
|
2020
Q2 | $8.87M | Buy |
+157,103
| New | +$8.87M | 3.45% | 9 |
|
|
2017
Q1 | – | Sell |
-191,938
| Closed | -$9.32M | – | 119 |
|
|
2016
Q4 | $9.32M | Buy |
+191,938
| New | +$9.32M | 1.67% | 14 |
|
|
2016
Q3 | – | Sell |
-4,417
| Closed | -$232K | – | 113 |
|
|
2016
Q2 | $232K | Hold |
4,417
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $219K | Sell |
4,417
-446,821
| -99% | -$22.2M | 0.04% | 81 |
|
|
2015
Q4 | $19.5M | Buy |
451,238
+446,224
| +8,900% | +$19.3M | 3.24% | 10 |
|
|
2015
Q3 | $217K | Sell |
5,014
-157
| -3% | -$6.8K | 0.03% | 62 |
|
|
2015
Q2 | $214K | Buy |
+5,171
| New | +$214K | 0.02% | 68 |
|
|
2015
Q1 | – | Sell |
-687,157
| Closed | -$32.4M | – | 99 |
|
|
2014
Q4 | $32.4M | Buy |
+687,157
| New | +$32.4M | 4.15% | 6 |
|
|
2013
Q4 | – | Sell |
-233,493
| Closed | -$8.73M | – | 93 |
|
|
2013
Q3 | $8.73M | Buy |
233,493
+226,103
| +3,060% | +$8.45M | 1.56% | 14 |
|
|
2013
Q2 | $278K | Buy |
+7,390
| New | +$278K | 0.06% | 40 |
|