Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,058
| Closed | -$131K | – | 1125 |
|
|
2021
Q3 | $131K | Sell |
2,058
-124
| -6% | -$7.89K | 0.05% | 237 |
|
|
2021
Q2 | $138K | Buy |
2,182
+26
| +1% | +$1.64K | 0.05% | 175 |
|
|
2021
Q1 | $134K | Hold |
2,156
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $134K | Sell |
2,156
-175
| -8% | -$10.9K | 0.07% | 145 |
|
|
2020
Q3 | $138K | Buy |
2,331
+300
| +15% | +$17.8K | 0.08% | 125 |
|
|
2020
Q2 | $115K | Hold |
2,031
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $113K | Hold |
2,031
| – | – | 0.1% | 127 |
|
|
2019
Q4 | $131K | Sell |
2,031
-542
| -21% | -$35K | 0.1% | 131 |
|
|
2019
Q3 | $167K | Sell |
2,573
-143
| -5% | -$9.28K | 0.16% | 107 |
|
|
2019
Q2 | $162K | Buy |
2,716
+110
| +4% | +$6.56K | 0.14% | 121 |
|
|
2019
Q1 | $151K | Sell |
2,606
-653
| -20% | -$37.8K | 0.11% | 102 |
|
|
2018
Q4 | $172K | Buy |
+3,259
| New | +$172K | 0.13% | 93 |
|