Nachman Norwood & Parrott’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
Q2 | $2.93M | Buy |
46,303
+215
| +0.5% | +$13.6K | 0.3% | 72 |
|
|
2021
Q1 | $2.95M | Buy |
46,088
+202
| +0.4% | +$12.9K | 0.33% | 67 |
|
|
2020
Q4 | $2.88M | Sell |
45,886
-1,268
| -3% | -$79.5K | 0.34% | 60 |
|
|
2020
Q3 | $2.8M | Buy |
47,154
+247
| +0.5% | +$14.7K | 0.38% | 55 |
|
|
2020
Q2 | $2.65M | Buy |
46,907
+78
| +0.2% | +$4.4K | 0.44% | 48 |
|
|
2020
Q1 | $2.6M | Sell |
46,829
-844
| -2% | -$46.8K | 0.52% | 43 |
|
|
2019
Q4 | $3.08M | Sell |
47,673
-134
| -0.3% | -$8.66K | 0.5% | 42 |
|
|
2019
Q3 | $3.1M | Sell |
47,807
-1,111
| -2% | -$71.9K | 0.55% | 37 |
|
|
2019
Q2 | $2.92M | Buy |
48,918
+1,375
| +3% | +$82K | 0.52% | 43 |
|
|
2019
Q1 | $2.77M | Sell |
47,543
-1,002
| -2% | -$58.3K | 0.52% | 43 |
|
|
2018
Q4 | $2.57M | Buy |
+48,545
| New | +$2.57M | 0.54% | 36 |
|