IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,770
| Closed | -$496K | – | 239 |
|
|
2021
Q3 | $496K | Buy |
+7,770
| New | +$496K | 0.16% | 67 |
|
|
2020
Q4 | – | Sell |
-16,590
| Closed | -$985K | – | 194 |
|
|
2020
Q3 | $985K | Hold |
16,590
| – | – | 0.28% | 55 |
|
|
2020
Q2 | $936K | Buy |
+16,590
| New | +$936K | 0.32% | 50 |
|
|
2020
Q1 | – | Sell |
-18,512
| Closed | -$1.2M | – | 147 |
|
|
2019
Q4 | $1.2M | Sell |
18,512
-9,777
| -35% | -$632K | 0.38% | 46 |
|
|
2019
Q3 | $1.83M | Sell |
28,289
-150
| -0.5% | -$9.71K | 0.64% | 37 |
|
|
2019
Q2 | $1.7M | Hold |
28,439
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $1.65M | Hold |
28,439
| – | – | 0.57% | 37 |
|
|
2018
Q4 | $1.5M | Buy |
+28,439
| New | +$1.5M | 0.57% | 34 |
|
|
2016
Q4 | – | Sell |
-12,265
| Closed | -$601K | – | 149 |
|
|
2016
Q3 | $601K | Buy |
+12,265
| New | +$601K | 0.25% | 57 |
|