Northstar Investment Advisors’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 | $289K | Hold |
4,386
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $281K | Hold |
4,386
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $275K | Hold |
4,386
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $260K | Sell |
4,386
-3,651
| -45% | -$216K | 0.05% | 119 |
|
|
2020
Q2 | $454K | Hold |
8,037
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $445K | Hold |
8,037
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $519K | Hold |
8,037
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $503K | Buy |
+8,037
| New | +$503K | 0.08% | 99 |
|