New Capital 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
Q1 | $34K | Hold |
530
| – | – | 0.03% | 79 |
|
|
2020
Q4 | $33K | Sell |
530
-130
| -20% | -$8.09K | 0.02% | 80 |
|
|
2020
Q3 | $39K | Hold |
660
| – | – | 0.04% | 69 |
|
|
2020
Q2 | $37K | Hold |
660
| – | – | 0.05% | 65 |
|
|
2020
Q1 | $37K | Hold |
660
| – | – | 0.07% | 52 |
|
|
2019
Q4 | $43K | Hold |
660
| – | – | 0.07% | 65 |
|
|
2019
Q3 | $43K | Hold |
660
| – | – | 0.04% | 64 |
|
|
2019
Q2 | $39K | Hold |
660
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $38K | Hold |
660
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $35K | Hold |
660
| – | – | 0.06% | 62 |
|
|
2018
Q3 | $35K | Hold |
660
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $34K | Hold |
660
| – | – | 0.06% | 77 |
|
|
2018
Q1 | $33K | Hold |
660
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $35K | Hold |
660
| – | – | 0.04% | 83 |
|
|
2017
Q3 | $35K | Buy |
+660
| New | +$35K | 0.06% | 82 |
|