MF
Manchester Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-832
| Closed | -$53K | – | 671 |
|
|
2021
Q1 | $53K | Buy |
832
+15
| +2% | +$956 | 0.02% | 173 |
|
|
2020
Q4 | $51K | Buy |
817
+29
| +4% | +$1.81K | 0.03% | 153 |
|
|
2020
Q3 | $47K | Buy |
788
+4
| +0.5% | +$239 | 0.04% | 137 |
|
|
2020
Q2 | $44K | Sell |
784
-111
| -12% | -$6.23K | 0.04% | 135 |
|
|
2020
Q1 | $50K | Buy |
895
+500
| +127% | +$27.9K | 0.04% | 119 |
|
|
2019
Q4 | $26K | Buy |
+395
| New | +$26K | 0.01% | 228 |
|
|
2019
Q3 | – | Sell |
-143
| Closed | -$9K | – | 460 |
|
|
2019
Q2 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 328 |
|