Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $224K | Sell |
3,187
-3,161
| -50% | -$222K | 0.03% | 281 |
|
|
2022
Q1 | $473K | Sell |
6,348
-1,357
| -18% | -$101K | 0.05% | 218 |
|
|
2021
Q4 | $552K | Sell |
7,705
-273
| -3% | -$19.6K | 0.06% | 204 |
|
|
2021
Q3 | $510K | Buy |
7,978
+1,908
| +31% | +$122K | 0.05% | 219 |
|
|
2021
Q2 | $384K | Buy |
6,070
+682
| +13% | +$43.1K | 0.04% | 259 |
|
|
2021
Q1 | $345K | Buy |
+5,388
| New | +$345K | 0.04% | 251 |
|
|
2018
Q4 | – | Sell |
-8,596
| Closed | -$453K | – | 264 |
|
|
2018
Q3 | $453K | Buy |
+8,596
| New | +$453K | 0.19% | 88 |
|