Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,027
| Closed | -$904K | – | 237 |
|
|
2020
Q2 | $904K | Sell |
16,027
-375
| -2% | -$21.2K | 0.35% | 83 |
|
|
2020
Q1 | $909K | Buy |
16,402
+100
| +0.6% | +$5.54K | 0.43% | 63 |
|
|
2019
Q4 | $1.05M | Hold |
16,302
| – | – | 0.43% | 67 |
|
|
2019
Q3 | $1.06M | Hold |
16,302
| – | – | 0.46% | 57 |
|
|
2019
Q2 | $972K | Buy |
16,302
+392
| +2% | +$23.4K | 0.42% | 69 |
|
|
2019
Q1 | $925K | Buy |
+15,910
| New | +$925K | 0.4% | 71 |
|
|
2018
Q4 | – | Sell |
-8,563
| Closed | -$451K | – | 531 |
|
|
2018
Q3 | $451K | Buy |
8,563
+5,500
| +180% | +$290K | 0.16% | 154 |
|
|
2018
Q2 | $159K | Buy |
3,063
+2,686
| +712% | +$139K | 0.06% | 240 |
|
|
2018
Q1 | $19K | Hold |
377
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $20K | Hold |
377
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $20K | Buy |
+377
| New | +$20K | 0.01% | 537 |
|