InterOcean Capital’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 | $284K | Sell |
5,039
-565
| -10% | -$31.8K | 0.02% | 148 |
|
|
2020
Q1 | $311K | Sell |
5,604
-2,060
| -27% | -$114K | 0.03% | 135 |
|
|
2019
Q4 | $495K | Buy |
7,664
+700
| +10% | +$45.2K | 0.04% | 136 |
|
|
2019
Q3 | $451K | Buy |
+6,964
| New | +$451K | 0.04% | 142 |
|
|
2017
Q3 | – | Sell |
-7,676
| Closed | -$399K | – | 156 |
|
|
2017
Q2 | $399K | Buy |
+7,676
| New | +$399K | 0.07% | 108 |
|
|
2016
Q3 | – | Sell |
-3,981
| Closed | -$209K | – | 167 |
|
|
2016
Q2 | $209K | Buy |
+3,981
| New | +$209K | 0.05% | 143 |
|