Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270
| Closed | -$14K | – | 427 |
|
|
2018
Q4 | $14K | Hold |
270
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $14K | Hold |
270
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $14K | Buy |
270
+35
| +15% | +$1.82K | 0.01% | 283 |
|
|
2018
Q1 | $12K | Buy |
235
+20
| +9% | +$1.02K | ﹤0.01% | 285 |
|
|
2017
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 276 |
|