Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.7K | Hold |
215
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $14.1K | Hold |
215
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $13.6K | Hold |
215
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $12.7K | Sell |
215
-41
| -16% | -$2.42K | ﹤0.01% | 347 |
|
|
2023
Q2 | $16.8K | Buy |
256
+5
| +2% | +$327 | ﹤0.01% | 327 |
|
|
2023
Q1 | $17K | Hold |
251
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $17.7K | Sell |
251
-150
| -37% | -$10.6K | ﹤0.01% | 318 |
|
|
2022
Q3 | $26K | Buy |
401
+100
| +33% | +$6.48K | ﹤0.01% | 284 |
|
|
2022
Q2 | $21K | Sell |
301
-47
| -14% | -$3.28K | ﹤0.01% | 312 |
|
|
2022
Q1 | $26K | Buy |
348
+133
| +62% | +$9.94K | ﹤0.01% | 323 |
|
|
2021
Q4 | $15K | Sell |
215
-667
| -76% | -$46.5K | ﹤0.01% | 399 |
|
|
2021
Q3 | $56K | Sell |
882
-304
| -26% | -$19.3K | 0.01% | 306 |
|
|
2021
Q2 | $75K | Sell |
1,186
-52
| -4% | -$3.29K | 0.01% | 279 |
|
|
2021
Q1 | $79K | Buy |
1,238
+699
| +130% | +$44.6K | 0.02% | 297 |
|
|
2020
Q4 | $34K | Hold |
539
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $32K | Sell |
539
-210
| -28% | -$12.5K | 0.01% | 336 |
|
|
2020
Q2 | $42K | Sell |
749
-231
| -24% | -$13K | 0.01% | 318 |
|
|
2020
Q1 | $54K | Sell |
980
-194
| -17% | -$10.7K | 0.01% | 266 |
|
|
2019
Q4 | $76K | Buy |
1,174
+648
| +123% | +$41.9K | 0.02% | 278 |
|
|
2019
Q3 | $34K | Hold |
526
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $31K | Buy |
526
+311
| +145% | +$18.3K | 0.01% | 363 |
|
|
2019
Q1 | $13K | Hold |
215
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $11K | Hold |
215
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 491 |
|