HCIA
Hochman Cole Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.96M | Buy |
93,363
+14,515
| +18% | +$927K | 2.34% | 10 |
|
|
2021
Q2 | $4.99M | Sell |
78,848
-5,412
| -6% | -$342K | 1.99% | 12 |
|
|
2021
Q1 | $5.4M | Sell |
84,260
-2,629
| -3% | -$168K | 2.27% | 11 |
|
|
2020
Q4 | $5.45M | Sell |
86,889
-12,038
| -12% | -$755K | 2.35% | 11 |
|
|
2020
Q3 | $5.87M | Buy |
98,927
+24,650
| +33% | +$1.46M | 2.89% | 9 |
|
|
2020
Q2 | $4.19M | Buy |
74,277
+14,782
| +25% | +$834K | 2.31% | 10 |
|
|
2020
Q1 | $3.3M | Buy |
59,495
+8,174
| +16% | +$453K | 2.26% | 12 |
|
|
2019
Q4 | $3.32M | Buy |
51,321
+907
| +2% | +$58.6K | 1.81% | 15 |
|
|
2019
Q3 | $3.26M | Sell |
50,414
-3,074
| -6% | -$199K | 2.04% | 12 |
|
|
2019
Q2 | $3.19M | Sell |
53,488
-2,394
| -4% | -$143K | 1.9% | 15 |
|
|
2019
Q1 | $3.25M | Buy |
55,882
+4,333
| +8% | +$252K | 1.94% | 14 |
|
|
2018
Q4 | $2.73M | Buy |
51,549
+2,867
| +6% | +$152K | 1.88% | 17 |
|
|
2018
Q3 | $2.56M | Buy |
48,682
+7,580
| +18% | +$399K | 1.6% | 18 |
|
|
2018
Q2 | $2.14M | Sell |
41,102
-1,590
| -4% | -$82.6K | 1.4% | 21 |
|
|
2018
Q1 | $2.16M | Sell |
42,692
-7,947
| -16% | -$402K | 1.51% | 20 |
|
|
2017
Q4 | $2.67M | Sell |
50,639
-1,435
| -3% | -$75.6K | 1.68% | 19 |
|
|
2017
Q3 | $2.76M | Buy |
52,074
+505
| +1% | +$26.8K | 1.81% | 20 |
|
|
2017
Q2 | $2.68M | Buy |
51,569
+4,316
| +9% | +$224K | 1.85% | 18 |
|
|
2017
Q1 | $2.43M | Sell |
47,253
-331
| -0.7% | -$17K | 1.76% | 17 |
|
|
2016
Q4 | $2.31M | Buy |
47,584
+4,813
| +11% | +$234K | 1.67% | 19 |
|
|
2016
Q3 | $2.1M | Buy |
42,771
+2,275
| +6% | +$111K | 1.56% | 20 |
|
|
2016
Q2 | $2.13M | Buy |
40,496
+1,762
| +5% | +$92.5K | 1.74% | 20 |
|
|
2016
Q1 | $1.92M | Buy |
38,734
+11,700
| +43% | +$581K | 1.64% | 21 |
|
|
2015
Q4 | $1.17M | Buy |
+27,034
| New | +$1.17M | 0.99% | 28 |
|