NewDay Solutions’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
Q2 | – | Sell |
-25,402
| Closed | -$1.41M | – | 29 |
|
|
2020
Q1 | $1.41M | Sell |
25,402
-44,162
| -63% | -$2.45M | 5.89% | 5 |
|
|
2019
Q4 | $4.5M | Sell |
69,564
-38,237
| -35% | -$2.47M | 4.37% | 8 |
|
|
2019
Q3 | $6.83M | Buy |
107,801
+62,511
| +138% | +$3.96M | 4.83% | 8 |
|
|
2019
Q2 | $2.69M | Buy |
+45,290
| New | +$2.69M | 1.95% | 19 |
|
|
2018
Q4 | $1.69M | Buy |
+32,018
| New | +$1.69M | 1.56% | 21 |
|