Northwest Investment Counselors’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 | – | Sell |
-23
| Closed | -$2K | – | 580 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-7,368
| Closed | -$408K | – | 141 |
|
|
2020
Q1 | $408K | Sell |
7,368
-484
| -6% | -$26.8K | 0.18% | 106 |
|
|
2019
Q4 | $507K | Sell |
7,852
-501
| -6% | -$32.3K | 0.18% | 109 |
|
|
2019
Q3 | $541K | Buy |
8,353
+12
| +0.1% | +$777 | 0.19% | 110 |
|
|
2019
Q2 | $497K | Buy |
8,341
+1,572
| +23% | +$93.7K | 0.18% | 112 |
|
|
2019
Q1 | $394K | Buy |
6,769
+7
| +0.1% | +$407 | 0.15% | 117 |
|
|
2018
Q4 | $358K | Buy |
6,762
+508
| +8% | +$26.9K | 0.16% | 118 |
|
|
2018
Q3 | $329K | Hold |
6,254
| – | – | 0.13% | 125 |
|
|
2018
Q2 | $325K | Buy |
6,254
+615
| +11% | +$32K | 0.13% | 127 |
|
|
2018
Q1 | $285K | Sell |
5,639
-324
| -5% | -$16.4K | 0.12% | 128 |
|
|
2017
Q4 | $314K | Buy |
+5,963
| New | +$314K | 0.13% | 126 |
|