Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-497
| Closed | -$33.9K | – | 1331 |
|
|
2024
Q2 | $33.9K | Hold |
497
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $32.6K | Sell |
497
-33
| -6% | -$2.17K | ﹤0.01% | 475 |
|
|
2023
Q4 | $33.5K | Buy |
530
+1
| +0.2% | +$63 | ﹤0.01% | 616 |
|
|
2023
Q3 | $31.2K | Hold |
529
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $34.6K | Sell |
529
-31
| -6% | -$2.03K | ﹤0.01% | 581 |
|
|
2023
Q1 | $37.9K | Buy |
560
+32
| +6% | +$2.17K | ﹤0.01% | 542 |
|
|
2022
Q4 | $37.2K | Sell |
528
-147
| -22% | -$10.4K | ﹤0.01% | 561 |
|
|
2022
Q3 | $44K | Sell |
675
-88
| -12% | -$5.74K | ﹤0.01% | 503 |
|
|
2022
Q2 | $53K | Sell |
763
-11
| -1% | -$764 | ﹤0.01% | 463 |
|
|
2022
Q1 | $58K | Sell |
774
-154
| -17% | -$11.5K | ﹤0.01% | 451 |
|
|
2021
Q4 | $66K | Sell |
928
-316
| -25% | -$22.5K | ﹤0.01% | 431 |
|
|
2021
Q3 | $79K | Buy |
1,244
+1
| +0.1% | +$64 | ﹤0.01% | 405 |
|
|
2021
Q2 | $79K | Sell |
1,243
-162
| -12% | -$10.3K | ﹤0.01% | 407 |
|
|
2021
Q1 | $90K | Buy |
1,405
+3
| +0.2% | +$192 | ﹤0.01% | 378 |
|
|
2020
Q4 | $83K | Hold |
1,402
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $83K | Buy |
1,402
+49
| +4% | +$2.9K | ﹤0.01% | 339 |
|
|
2020
Q2 | $76K | Buy |
1,353
+81
| +6% | +$4.55K | ﹤0.01% | 331 |
|
|
2020
Q1 | $70K | Buy |
1,272
+2
| +0.2% | +$110 | ﹤0.01% | 315 |
|
|
2019
Q4 | $82K | Sell |
1,270
-21
| -2% | -$1.36K | ﹤0.01% | 331 |
|
|
2019
Q3 | $84K | Sell |
1,291
-453
| -26% | -$29.5K | ﹤0.01% | 320 |
|
|
2019
Q2 | $104K | Buy |
1,744
+520
| +42% | +$31K | 0.01% | 306 |
|
|
2019
Q1 | $71K | Buy |
1,224
+237
| +24% | +$13.7K | ﹤0.01% | 309 |
|
|
2018
Q4 | $52K | Buy |
987
+24
| +2% | +$1.26K | ﹤0.01% | 336 |
|
|
2018
Q3 | $51K | Sell |
963
-598
| -38% | -$31.7K | ﹤0.01% | 361 |
|
|
2018
Q2 | $81K | Sell |
1,561
-1,099
| -41% | -$57K | ﹤0.01% | 283 |
|
|
2018
Q1 | $134K | Buy |
2,660
+1,154
| +77% | +$58.1K | 0.01% | 256 |
|
|
2017
Q4 | $79K | Buy |
+1,506
| New | +$79K | ﹤0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-1,173
| Closed | -$61K | – | 732 |
|
|
2017
Q2 | $61K | Sell |
1,173
-125
| -10% | -$6.5K | ﹤0.01% | 292 |
|
|
2017
Q1 | $67K | Sell |
1,298
-194
| -13% | -$10K | 0.01% | 287 |
|
|
2016
Q4 | $72K | Sell |
1,492
-300
| -17% | -$14.5K | 0.01% | 238 |
|
|
2016
Q3 | $88K | Buy |
1,792
+262
| +17% | +$12.9K | 0.01% | 218 |
|
|
2016
Q2 | $80K | Sell |
1,530
-323
| -17% | -$16.9K | 0.01% | 225 |
|
|
2016
Q1 | $92K | Buy |
1,853
+9
| +0.5% | +$447 | 0.01% | 216 |
|
|
2015
Q4 | $80K | Sell |
1,844
-200
| -10% | -$8.68K | 0.01% | 220 |
|
|
2015
Q3 | $88K | Buy |
2,044
+750
| +58% | +$32.3K | 0.01% | 199 |
|
|
2015
Q2 | $54K | Buy |
1,294
+494
| +62% | +$20.6K | 0.01% | 239 |
|
|
2015
Q1 | $36K | Sell |
800
-200
| -20% | -$9K | 0.01% | 273 |
|
|
2014
Q4 | $47K | Sell |
1,000
-600
| -38% | -$28.2K | 0.01% | 242 |
|
|
2014
Q3 | $67K | Sell |
1,600
-1,100
| -41% | -$46.1K | 0.01% | 193 |
|
|
2014
Q2 | $120K | Hold |
2,700
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $112K | Sell |
2,700
-500
| -16% | -$20.7K | 0.03% | 169 |
|
|
2013
Q4 | $122K | Sell |
3,200
-2,868
| -47% | -$109K | 0.03% | 177 |
|
|
2013
Q3 | $227K | Sell |
6,068
-4,007
| -40% | -$150K | 0.07% | 104 |
|
|
2013
Q2 | $379K | Buy |
+10,075
| New | +$379K | 0.14% | 99 |
|