I2I
Insight 2811 Inc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$402K | – | 87 |
|
|
2021
Q3 | $402K | Buy |
6,300
+401
| +7% | +$25.6K | 0.24% | 41 |
|
|
2021
Q2 | $373K | Sell |
5,899
-51
| -0.9% | -$3.23K | 0.21% | 51 |
|
|
2021
Q1 | $381K | Buy |
+5,950
| New | +$381K | 0.22% | 47 |
|
|
2019
Q4 | – | Sell |
-9,782
| Closed | -$633K | – | 94 |
|
|
2019
Q3 | $633K | Sell |
9,782
-1,343
| -12% | -$86.9K | 0.45% | 34 |
|
|
2019
Q2 | $675K | Buy |
11,125
+824
| +8% | +$50K | 0.49% | 35 |
|
|
2019
Q1 | $599K | Sell |
10,301
-1,359
| -12% | -$79K | 0.46% | 40 |
|
|
2018
Q4 | $617K | Sell |
11,660
-1,067
| -8% | -$56.5K | 0.52% | 33 |
|
|
2018
Q3 | $670K | Buy |
+12,727
| New | +$670K | 0.45% | 45 |
|
|
2016
Q3 | – | Sell |
-31,051
| Closed | -$1.63M | – | 108 |
|
|
2016
Q2 | $1.63M | Buy |
+31,051
| New | +$1.63M | 0.63% | 24 |
|
|
2015
Q2 | – | Sell |
-57,201
| Closed | -$2.54M | – | 117 |
|
|
2015
Q1 | $2.54M | Sell |
57,201
-2,758
| -5% | -$123K | 1.2% | 14 |
|
|
2014
Q4 | $2.83M | Buy |
+59,959
| New | +$2.83M | 1.38% | 12 |
|