Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-342
| Closed | -$24K | – | 2397 |
|
|
2022
Q2 | $24K | Hold |
342
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $25K | Buy |
+342
| New | +$25K | ﹤0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-64
| Closed | -$4K | – | 2663 |
|
|
2021
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1942 |
|
|
2020
Q2 | – | Sell |
-5,584
| Closed | -$309K | – | 2520 |
|
|
2020
Q1 | $309K | Buy |
5,584
+4,776
| +591% | +$264K | 0.02% | 468 |
|
|
2019
Q4 | $52K | Sell |
808
-10,835
| -93% | -$697K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $754K | Buy |
11,643
+2,925
| +34% | +$189K | 0.05% | 295 |
|
|
2019
Q2 | $520K | Buy |
+8,718
| New | +$520K | 0.04% | 407 |
|