Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $394K | Sell |
6,010
-814
| -12% | -$53.4K | 0.96% | 18 |
|
|
2022
Q2 | $479K | Sell |
6,824
-2,854
| -29% | -$200K | 1.02% | 18 |
|
|
2022
Q1 | $721K | Buy |
+9,678
| New | +$721K | 0.94% | 19 |
|
|
2020
Q2 | – | Sell |
-15,434
| Closed | -$855K | – | 200 |
|
|
2020
Q1 | $855K | Sell |
15,434
-40,973
| -73% | -$2.27M | 0.95% | 7 |
|
|
2019
Q4 | $3.65M | Sell |
56,407
-781
| -1% | -$50.5K | 3.42% | 17 |
|
|
2019
Q3 | $3.7M | Sell |
57,188
-2,659
| -4% | -$172K | 3.25% | 10 |
|
|
2019
Q2 | $3.57M | Sell |
59,847
-35,517
| -37% | -$2.12M | 3.09% | 14 |
|
|
2019
Q1 | $5.55M | Sell |
95,364
-12,726
| -12% | -$740K | 4.04% | 8 |
|
|
2018
Q4 | $5.72M | Buy |
108,090
+33,844
| +46% | +$1.79M | 3.97% | 6 |
|
|
2018
Q3 | $3.91M | Buy |
+74,246
| New | +$3.91M | 2.22% | 19 |
|
|
2018
Q1 | – | Sell |
-47,843
| Closed | -$2.52M | – | 269 |
|
|
2017
Q4 | $2.52M | Hold |
47,843
| – | – | 1.34% | 26 |
|
|
2017
Q3 | $2.54M | Hold |
47,843
| – | – | 1.45% | 28 |
|
|
2017
Q2 | $2.49M | Buy |
47,843
+9,745
| +26% | +$506K | 1.74% | 26 |
|
|
2017
Q1 | $1.96M | Buy |
+38,098
| New | +$1.96M | 1.53% | 29 |
|
|
2016
Q4 | – | Sell |
-27,656
| Closed | -$1.36M | – | 196 |
|
|
2016
Q3 | $1.36M | Sell |
27,656
-13,785
| -33% | -$675K | 1.29% | 23 |
|
|
2016
Q2 | $2.17M | Sell |
41,441
-23,959
| -37% | -$1.26M | 2.27% | 17 |
|
|
2016
Q1 | $3.25M | Buy |
+65,400
| New | +$3.25M | 3.51% | 11 |
|