MainStreet Investment Advisors’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
Q1 | – | Sell |
-116,329
| Closed | -$7.29M | – | 193 |
|
|
2020
Q4 | $7.29M | Sell |
116,329
-14,735
| -11% | -$924K | 0.58% | 47 |
|
|
2020
Q3 | $7.78M | Buy |
131,064
+60,235
| +85% | +$3.58M | 0.61% | 45 |
|
|
2020
Q2 | $4M | Buy |
70,829
+11,792
| +20% | +$665K | 0.27% | 69 |
|
|
2020
Q1 | $3.27M | Buy |
59,037
+1,127
| +2% | +$62.4K | 0.4% | 61 |
|
|
2019
Q4 | $3.74M | Buy |
57,910
+1,769
| +3% | +$114K | 0.41% | 62 |
|
|
2019
Q3 | $3.63M | Sell |
56,141
-1,426
| -2% | -$92.3K | 0.48% | 54 |
|
|
2019
Q2 | $3.43M | Sell |
57,567
-496
| -0.9% | -$29.6K | 0.45% | 57 |
|
|
2019
Q1 | $3.38M | Buy |
58,063
+7,173
| +14% | +$417K | 0.48% | 52 |
|
|
2018
Q4 | $2.69M | Buy |
50,890
+928
| +2% | +$49.1K | 0.42% | 57 |
|
|
2018
Q3 | $2.63M | Buy |
49,962
+63
| +0.1% | +$3.32K | 0.35% | 63 |
|
|
2018
Q2 | $2.59M | Buy |
49,899
+5,161
| +12% | +$268K | 0.38% | 62 |
|
|
2018
Q1 | $2.26M | Buy |
44,738
+960
| +2% | +$48.5K | 0.35% | 63 |
|
|
2017
Q4 | $2.31M | Buy |
+43,778
| New | +$2.31M | 0.35% | 66 |
|