Keeley-Teton 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
Q1 | – | Sell |
-4,497
| Closed | -$282K | – | 316 |
|
|
2020
Q4 | $282K | Buy |
4,497
+38
| +0.9% | +$2.38K | 0.04% | 234 |
|
|
2020
Q3 | $265K | Buy |
4,459
+38
| +0.9% | +$2.26K | 0.04% | 222 |
|
|
2020
Q2 | $249K | Buy |
4,421
+37
| +0.8% | +$2.08K | 0.04% | 225 |
|
|
2020
Q1 | $243K | Buy |
4,384
+41
| +0.9% | +$2.27K | 0.04% | 225 |
|
|
2019
Q4 | $281K | Buy |
4,343
+34
| +0.8% | +$2.2K | 0.03% | 237 |
|
|
2019
Q3 | $279K | Sell |
4,309
-49,967
| -92% | -$3.24M | 0.03% | 240 |
|
|
2019
Q2 | $3.24M | Buy |
54,276
+33
| +0.1% | +$1.97K | 0.32% | 107 |
|
|
2019
Q1 | $3.16M | Buy |
54,243
+32
| +0.1% | +$1.86K | 0.28% | 102 |
|
|
2018
Q4 | $2.87M | Buy |
54,211
+37
| +0.1% | +$1.96K | 0.29% | 92 |
|
|
2018
Q3 | $2.85M | Buy |
54,174
+38
| +0.1% | +$2K | 0.2% | 109 |
|
|
2018
Q2 | $2.81M | Buy |
54,136
+24,136
| +80% | +$1.25M | 0.19% | 113 |
|
|
2018
Q1 | $1.52M | Buy |
+30,000
| New | +$1.52M | 0.1% | 185 |
|