Intercontinental Wealth Advisors’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 | – | Sell |
-4,283
| Closed | -$237K | – | 190 |
|
|
2020
Q1 | $237K | Buy |
4,283
+1,150
| +37% | +$63.6K | 0.13% | 137 |
|
|
2019
Q4 | $216K | Sell |
3,133
-365
| -10% | -$25.2K | 0.18% | 96 |
|
|
2019
Q3 | $226K | Buy |
3,498
+948
| +37% | +$61.2K | 0.14% | 120 |
|
|
2019
Q2 | $152K | Hold |
2,550
| – | – | 0.08% | 139 |
|
|
2019
Q1 | $148K | Hold |
2,550
| – | – | 0.07% | 144 |
|
|
2018
Q4 | $135K | Buy |
+2,550
| New | +$135K | 0.08% | 146 |
|
|
2017
Q2 | – | Sell |
-7,450
| Closed | -$382K | – | 137 |
|
|
2017
Q1 | $382K | Hold |
7,450
| – | – | 0.23% | 82 |
|
|
2016
Q4 | $362K | Buy |
+7,450
| New | +$362K | 0.23% | 84 |
|