Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,584
| Closed | -$687K | – | 578 |
|
|
2020
Q3 | $687K | Buy |
+11,584
| New | +$687K | 0.37% | 70 |
|
|
2020
Q2 | – | Sell |
-11,562
| Closed | -$641K | – | 261 |
|
|
2020
Q1 | $641K | Sell |
11,562
-1,321
| -10% | -$73.2K | 0.38% | 69 |
|
|
2019
Q4 | $914K | Sell |
12,883
-396
| -3% | -$28.1K | 0.46% | 52 |
|
|
2019
Q3 | $860K | Sell |
13,279
-1,040
| -7% | -$67.4K | 0.76% | 43 |
|
|
2019
Q2 | $874K | Sell |
14,319
-1,385
| -9% | -$84.5K | 0.93% | 29 |
|
|
2019
Q1 | $914K | Sell |
15,704
-117
| -0.7% | -$6.81K | 1.19% | 25 |
|
|
2018
Q4 | $837K | Buy |
+15,821
| New | +$837K | 0.43% | 56 |
|