Halpern Financial’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 | $12.1K | Buy |
149
+41
| +38% | +$3.34K | ﹤0.01% | 155 |
|
|
2024
Q2 | $7.36K | Hold |
108
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $7.03K | Hold |
108
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $6.97K | Buy |
+108
| New | +$6.97K | ﹤0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-804
| Closed | -$57.6K | – | 277 |
|
|
2021
Q4 | $57.6K | Buy |
804
+654
| +436% | +$46.8K | 0.02% | 78 |
|
|
2021
Q3 | $9.58K | Sell |
150
-732
| -83% | -$46.8K | ﹤0.01% | 183 |
|
|
2021
Q2 | $55.8K | Buy |
+882
| New | +$55.8K | 0.03% | 66 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$32.3K | – | 195 |
|
|
2019
Q4 | $32.3K | Buy |
+500
| New | +$32.3K | 0.03% | 65 |
|