LifePlan Financial Group’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
Q3 | $18K | Hold |
301
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $17K | Hold |
301
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $17K | Hold |
301
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $19K | Buy |
301
+36
| +14% | +$2.27K | 0.01% | 355 |
|
|
2019
Q3 | $17K | Hold |
265
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $16K | Hold |
265
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $15K | Hold |
265
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $14K | Hold |
265
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $14K | Hold |
265
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $14K | Sell |
265
-575
| -68% | -$30.4K | 0.01% | 358 |
|
|
2018
Q1 | $42K | Buy |
+840
| New | +$42K | 0.02% | 249 |
|
|
2017
Q1 | – | Sell |
-6,411
| Closed | -$311K | – | 121 |
|
|
2016
Q4 | $311K | Sell |
6,411
-1,348
| -17% | -$65.4K | 0.22% | 89 |
|
|
2016
Q3 | $380K | Buy |
7,759
+936
| +14% | +$45.8K | 0.26% | 69 |
|
|
2016
Q2 | $358K | Buy |
6,823
+670
| +11% | +$35.2K | 0.25% | 68 |
|
|
2016
Q1 | $305K | Buy |
+6,153
| New | +$305K | 0.22% | 73 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 232 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 280 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 252 |
|
|
2013
Q3 | $0 | Sell |
1
-455
| -100% | – | ﹤0.01% | 240 |
|
|
2013
Q2 | $17K | Buy |
+456
| New | +$17K | 0.02% | 102 |
|