M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,383
| Closed | -$297K | – | 460 |
|
|
2023
Q1 | $297K | Sell |
4,383
-10,499
| -71% | -$711K | 0.03% | 243 |
|
|
2022
Q4 | $1.05M | Buy |
14,882
+1,081
| +8% | +$76.2K | 0.11% | 150 |
|
|
2022
Q3 | $904K | Sell |
13,801
-557
| -4% | -$36.5K | 0.1% | 162 |
|
|
2022
Q2 | $1.01M | Buy |
14,358
+915
| +7% | +$64.2K | 0.1% | 156 |
|
|
2022
Q1 | $1M | Buy |
+13,443
| New | +$1M | 0.08% | 180 |
|
|
2020
Q4 | – | Sell |
-19,674
| Closed | -$1.17M | – | 186 |
|
|
2020
Q3 | $1.17M | Buy |
19,674
+3,326
| +20% | +$197K | 0.19% | 104 |
|
|
2020
Q2 | $923K | Buy |
16,348
+3,982
| +32% | +$225K | 0.17% | 118 |
|
|
2020
Q1 | $685K | Buy |
+12,366
| New | +$685K | 0.1% | 170 |
|
|
2016
Q3 | – | Sell |
-8,449
| Closed | -$443K | – | 266 |
|
|
2016
Q2 | $443K | Buy |
+8,449
| New | +$443K | 0.23% | 129 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$84K | – | 451 |
|
|
2014
Q3 | $84K | Buy |
+2,000
| New | +$84K | 0.05% | 315 |
|