MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,061
| Closed | -$327K | – | 425 |
|
|
2019
Q4 | $327K | Buy |
5,061
+3,069
| +154% | +$198K | 0.02% | 252 |
|
|
2019
Q3 | $129K | Buy |
1,992
+8
| +0.4% | +$518 | 0.01% | 311 |
|
|
2019
Q2 | $118K | Buy |
+1,984
| New | +$118K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$318K | – | 303 |
|
|
2018
Q4 | $318K | Buy |
+6,000
| New | +$318K | 0.03% | 199 |
|
|
2015
Q4 | – | Sell |
-253
| Closed | -$11K | – | 849 |
|
|
2015
Q3 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 545 |
|