Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,449
| Closed | -$748K | – | 199 |
|
|
2021
Q4 | $748K | Buy |
10,449
+2,361
| +29% | +$169K | 0.35% | 77 |
|
|
2021
Q3 | $517K | Buy |
8,088
+218
| +3% | +$13.9K | 0.27% | 94 |
|
|
2021
Q2 | $498K | Sell |
7,870
-555
| -7% | -$35.1K | 0.27% | 101 |
|
|
2021
Q1 | $540K | Sell |
8,425
-9,586
| -53% | -$614K | 0.32% | 88 |
|
|
2020
Q4 | $1.13M | Buy |
18,011
+6,795
| +61% | +$426K | 0.75% | 32 |
|
|
2020
Q3 | $666K | Buy |
11,216
+5,569
| +99% | +$331K | 0.5% | 58 |
|
|
2020
Q2 | $319K | Buy |
5,647
+507
| +10% | +$28.6K | 0.26% | 98 |
|
|
2020
Q1 | $285K | Sell |
5,140
-203
| -4% | -$11.3K | 0.29% | 92 |
|
|
2019
Q4 | $345K | Buy |
+5,343
| New | +$345K | 0.28% | 89 |
|