Journey Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,402
| Closed | -$240K | – | 248 |
|
|
2022
Q4 | $240K | Sell |
3,402
-2,494
| -42% | -$176K | 0.06% | 202 |
|
|
2022
Q3 | $386K | Hold |
5,896
| – | – | 0.1% | 163 |
|
|
2022
Q2 | $436K | Sell |
5,896
-249
| -4% | -$18.4K | 0.1% | 166 |
|
|
2022
Q1 | $458K | Buy |
6,145
+1
| +0% | +$75 | 0.12% | 144 |
|
|
2021
Q4 | $440K | Sell |
6,144
-150
| -2% | -$10.7K | 0.12% | 148 |
|
|
2021
Q3 | $402K | Sell |
6,294
-9,199
| -59% | -$588K | 0.13% | 143 |
|
|
2021
Q2 | $980K | Sell |
15,493
-74
| -0.5% | -$4.68K | 0.31% | 72 |
|
|
2021
Q1 | $997K | Buy |
15,567
+1
| +0% | +$64 | 0.35% | 68 |
|
|
2020
Q4 | $976K | Buy |
+15,566
| New | +$976K | 0.37% | 68 |
|