Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-430
| Closed | -$28.1K | – | 692 |
|
|
2023
Q2 | $28.1K | Sell |
430
-16
| -4% | -$1.05K | 0.01% | 285 |
|
|
2023
Q1 | $30.2K | Buy |
446
+2
| +0.5% | +$135 | 0.02% | 260 |
|
|
2022
Q4 | $31.3K | Buy |
444
+4
| +0.9% | +$282 | 0.02% | 255 |
|
|
2022
Q3 | $29K | Buy |
440
+10
| +2% | +$659 | 0.02% | 240 |
|
|
2022
Q2 | $30K | Buy |
430
+180
| +72% | +$12.6K | 0.02% | 226 |
|
|
2022
Q1 | $19K | Hold |
250
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $18K | Buy |
+250
| New | +$18K | 0.01% | 259 |
|
|
2021
Q2 | $16K | Buy |
248
+1
| +0.4% | +$65 | 0.01% | 257 |
|
|
2021
Q1 | $16K | Sell |
247
-259
| -51% | -$16.8K | 0.01% | 228 |
|
|
2020
Q4 | $32K | Sell |
506
-538
| -52% | -$34K | 0.03% | 157 |
|
|
2020
Q3 | $62K | Buy |
1,044
+625
| +149% | +$37.1K | 0.06% | 88 |
|
|
2020
Q2 | $24K | Buy |
419
+339
| +424% | +$19.4K | 0.03% | 114 |
|
|
2020
Q1 | $4K | Buy |
+80
| New | +$4K | 0.01% | 193 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$5K | – | 235 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 182 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 186 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 174 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 175 |
|
|
2017
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 161 |
|
|
2017
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 148 |
|