Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.34M | Sell |
52,332
-3,116
| -6% | -$199K | 0.22% | 101 |
|
|
2021
Q2 | $3.51M | Sell |
55,448
-14,955
| -21% | -$946K | 0.24% | 88 |
|
|
2021
Q1 | $4.51M | Sell |
70,403
-9,191
| -12% | -$589K | 0.33% | 67 |
|
|
2020
Q4 | $4.99M | Buy |
79,594
+6,000
| +8% | +$376K | 0.38% | 59 |
|
|
2020
Q3 | $4.81M | Sell |
73,594
-16,253
| -18% | -$1.06M | 0.42% | 51 |
|
|
2020
Q2 | $5.07M | Buy |
89,847
+3,003
| +3% | +$169K | 0.49% | 38 |
|
|
2020
Q1 | $4.81M | Buy |
86,844
+34,620
| +66% | +$1.92M | 0.55% | 36 |
|
|
2019
Q4 | $3.38M | Buy |
52,224
+36,381
| +230% | +$2.35M | 0.32% | 76 |
|
|
2019
Q3 | $1.03M | Buy |
15,843
+661
| +4% | +$42.8K | 0.11% | 187 |
|
|
2019
Q2 | $905K | Buy |
15,182
+1,021
| +7% | +$60.9K | 0.09% | 227 |
|
|
2019
Q1 | $824K | Sell |
14,161
-1,884
| -12% | -$110K | 0.09% | 235 |
|
|
2018
Q4 | $849K | Buy |
+16,045
| New | +$849K | 0.11% | 190 |
|