Hillcrest Wealth Advisors’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
Q2 | – | Sell |
-6,200
| Closed | -$397K | – | 58 |
|
|
2021
Q1 | $397K | Buy |
6,200
+600
| +11% | +$38.4K | 0.24% | 42 |
|
|
2020
Q4 | $351K | Hold |
5,600
| – | – | 0.23% | 40 |
|
|
2020
Q3 | $333K | Buy |
5,600
+650
| +13% | +$38.7K | 0.24% | 45 |
|
|
2020
Q2 | $279K | Buy |
4,950
+500
| +11% | +$28.2K | 0.24% | 36 |
|
|
2020
Q1 | $247K | Buy |
+4,450
| New | +$247K | 0.25% | 34 |
|