Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46K | Hold |
613
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $44K | Hold |
613
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $39K | Buy |
613
+400
| +188% | +$25.4K | ﹤0.01% | 384 |
|
|
2021
Q2 | $13K | Sell |
213
-520
| -71% | -$31.7K | ﹤0.01% | 507 |
|
|
2021
Q1 | $47K | Buy |
733
+520
| +244% | +$33.3K | ﹤0.01% | 328 |
|
|
2020
Q4 | $13K | Sell |
213
-6
| -3% | -$366 | ﹤0.01% | 478 |
|
|
2020
Q3 | $13K | Buy |
219
+6
| +3% | +$356 | ﹤0.01% | 457 |
|
|
2020
Q2 | $12K | Sell |
213
-100
| -32% | -$5.63K | ﹤0.01% | 424 |
|
|
2020
Q1 | $17K | Sell |
313
-300
| -49% | -$16.3K | ﹤0.01% | 379 |
|
|
2019
Q4 | $40K | Hold |
613
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $40K | Buy |
613
+399
| +186% | +$26K | 0.01% | 316 |
|
|
2019
Q2 | $13K | Buy |
214
+1
| +0.5% | +$61 | ﹤0.01% | 395 |
|
|
2019
Q1 | $12K | Hold |
213
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $11K | Hold |
213
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $11K | Buy |
213
+1
| +0.5% | +$52 | ﹤0.01% | 355 |
|
|
2018
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $11K | Buy |
212
+1
| +0.5% | +$52 | ﹤0.01% | 365 |
|
|
2017
Q3 | $11K | Hold |
211
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $11K | Buy |
+211
| New | +$11K | ﹤0.01% | 329 |
|