IRON Financial’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
Q1 | – | Sell |
-4,246
| Closed | -$266K | – | 132 |
|
|
2020
Q4 | $266K | Buy |
4,246
+5
| +0.1% | +$313 | 0.13% | 92 |
|
|
2020
Q3 | $252K | Buy |
4,241
+4
| +0.1% | +$238 | 0.14% | 84 |
|
|
2020
Q2 | $239K | Buy |
4,237
+5
| +0.1% | +$282 | 0.12% | 91 |
|
|
2020
Q1 | $234K | Buy |
4,232
+5
| +0.1% | +$276 | 0.15% | 86 |
|
|
2019
Q4 | $273K | Buy |
4,227
+100
| +2% | +$6.46K | 0.13% | 92 |
|
|
2019
Q3 | $267K | Sell |
4,127
-400
| -9% | -$25.9K | 0.2% | 77 |
|
|
2019
Q2 | $263K | Sell |
4,527
-675
| -13% | -$39.2K | 0.25% | 73 |
|
|
2019
Q1 | $303K | Buy |
+5,202
| New | +$303K | 0.19% | 70 |
|
|
2018
Q3 | – | Sell |
-8,908
| Closed | -$463K | – | 103 |
|
|
2018
Q2 | $463K | Buy |
8,908
+72
| +0.8% | +$3.74K | 0.25% | 64 |
|
|
2018
Q1 | $446K | Buy |
+8,836
| New | +$446K | 0.29% | 61 |
|
|
2015
Q2 | – | Sell |
-83,153
| Closed | -$3.7M | – | 82 |
|
|
2015
Q1 | $3.7M | Buy |
+83,153
| New | +$3.7M | 2.88% | 13 |
|