J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-364
| Closed | -$24.6K | – | 55 |
|
|
2023
Q1 | $24.6K | Hold |
364
| – | – | 0.01% | 47 |
|
|
2022
Q4 | $25.7K | Hold |
364
| – | – | 0.01% | 63 |
|
|
2022
Q3 | $24K | Hold |
364
| – | – | 0.01% | 38 |
|
|
2022
Q2 | $26K | Hold |
364
| – | – | 0.02% | 31 |
|
|
2022
Q1 | $27K | Hold |
364
| – | – | 0.01% | 34 |
|
|
2021
Q4 | $26K | Sell |
364
-3,275
| -90% | -$234K | 0.01% | 44 |
|
|
2021
Q3 | $232K | Buy |
+3,639
| New | +$232K | 0.11% | 35 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$31K | – | 117 |
|
|
2020
Q4 | $31K | Sell |
500
-210
| -30% | -$13K | 0.02% | 60 |
|
|
2020
Q3 | $42K | Sell |
710
-11,421
| -94% | -$676K | 0.03% | 43 |
|
|
2020
Q2 | $685K | Buy |
12,131
+11,613
| +2,242% | +$656K | 0.57% | 16 |
|
|
2020
Q1 | $29K | Sell |
518
-2,285
| -82% | -$128K | 0.08% | 24 |
|
|
2019
Q4 | $181K | Buy |
+2,803
| New | +$181K | 0.23% | 46 |
|