IberiaBank’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
Q2 | $950K | Sell |
16,833
-314
| -2% | -$17.7K | 0.11% | 128 |
|
|
2020
Q1 | $950K | Sell |
17,147
-449
| -3% | -$24.9K | 0.13% | 118 |
|
|
2019
Q4 | $1.14M | Buy |
17,596
+107
| +0.6% | +$6.91K | 0.12% | 121 |
|
|
2019
Q3 | $1.13M | Buy |
17,489
+1,496
| +9% | +$96.8K | 0.13% | 115 |
|
|
2019
Q2 | $954K | Buy |
15,993
+2,058
| +15% | +$123K | 0.11% | 132 |
|
|
2019
Q1 | $811K | Sell |
13,935
-260
| -2% | -$15.1K | 0.09% | 142 |
|
|
2018
Q4 | $751K | Sell |
14,195
-96
| -0.7% | -$5.08K | 0.1% | 151 |
|
|
2018
Q3 | $752K | Buy |
14,291
+589
| +4% | +$31K | 0.09% | 163 |
|
|
2018
Q2 | $712K | Buy |
13,702
+7,721
| +129% | +$401K | 0.12% | 153 |
|
|
2018
Q1 | $302K | Sell |
5,981
-15,715
| -72% | -$794K | 0.06% | 186 |
|
|
2017
Q4 | $1.11M | Sell |
21,696
-354
| -2% | -$18.1K | 0.17% | 134 |
|
|
2017
Q3 | $1.19M | Buy |
+22,050
| New | +$1.19M | 0.2% | 127 |
|