NEIRG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,675
| Closed | -$3.91M | – | 135 |
|
|
2023
Q2 | $3.91M | Sell |
59,675
-51,801
| -46% | -$3.39M | 0.72% | 38 |
|
|
2023
Q1 | $7.55M | Sell |
111,476
-88,994
| -44% | -$6.02M | 1.31% | 27 |
|
|
2022
Q4 | $14.1M | Buy |
200,470
+2,224
| +1% | +$157K | 2.65% | 9 |
|
|
2022
Q3 | $13M | Buy |
198,246
+41,227
| +26% | +$2.7M | 2.6% | 9 |
|
|
2022
Q2 | $11M | Buy |
157,019
+13,327
| +9% | +$935K | 2.4% | 10 |
|
|
2022
Q1 | $10.7M | Buy |
143,692
+1,575
| +1% | +$117K | 2.09% | 15 |
|
|
2021
Q4 | $10.2M | Buy |
+142,117
| New | +$10.2M | 1.95% | 17 |
|