Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8K | Sell |
142
-583
| -80% | -$32.8K | ﹤0.01% | 473 |
|
|
2020
Q1 | $40K | Sell |
725
-884
| -55% | -$48.8K | 0.01% | 260 |
|
|
2019
Q4 | $104K | Sell |
1,609
-169
| -10% | -$10.9K | 0.03% | 211 |
|
|
2019
Q3 | $115K | Buy |
1,778
+539
| +44% | +$34.9K | 0.03% | 192 |
|
|
2019
Q2 | $73K | Hold |
1,239
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $72K | Buy |
1,239
+1,031
| +496% | +$59.9K | 0.02% | 213 |
|
|
2018
Q4 | $13K | Sell |
208
-2,649
| -93% | -$166K | ﹤0.01% | 354 |
|
|
2018
Q3 | $224K | Buy |
+2,857
| New | +$224K | 0.07% | 137 |
|
|
2018
Q1 | – | Sell |
-1,006
| Closed | -$53K | – | 512 |
|
|
2017
Q4 | $53K | Buy |
1,006
+649
| +182% | +$34.2K | 0.02% | 202 |
|
|
2017
Q3 | $18K | Hold |
357
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $19K | Buy |
+357
| New | +$19K | 0.01% | 319 |
|