Kalos 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
Q1 | – | Sell |
-24
| Closed | -$1.69K | – | 409 |
|
|
2022
Q4 | $1.69K | Buy |
+24
| New | +$1.69K | ﹤0.01% | 122 |
|
|
2022
Q1 | – | Sell |
-6,241
| Closed | -$411K | – | 309 |
|
|
2021
Q4 | $411K | Buy |
6,241
+240
| +4% | +$15.8K | 0.11% | 182 |
|
|
2021
Q3 | $396K | Sell |
6,001
-777
| -11% | -$51.3K | 0.11% | 181 |
|
|
2021
Q2 | $456K | Sell |
6,778
-4,805
| -41% | -$323K | 0.19% | 144 |
|
|
2021
Q1 | $763K | Buy |
+11,583
| New | +$763K | 0.24% | 104 |
|