Old Dominion 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
Q3 | $9.63M | Buy |
150,788
+3,609
| +2% | +$231K | 2.06% | 14 |
|
|
2021
Q2 | $9.31M | Buy |
147,179
+15,950
| +12% | +$1.01M | 1.99% | 13 |
|
|
2021
Q1 | $8.4M | Buy |
131,229
+69,010
| +111% | +$4.42M | 1.95% | 15 |
|
|
2020
Q4 | $3.9M | Buy |
62,219
+50,539
| +433% | +$3.17M | 0.97% | 35 |
|
|
2020
Q3 | $694K | Sell |
11,680
-330
| -3% | -$19.6K | 0.2% | 89 |
|
|
2020
Q2 | $678K | Hold |
12,010
| – | – | 0.21% | 79 |
|
|
2020
Q1 | $665K | Hold |
12,010
| – | – | 0.27% | 77 |
|
|
2019
Q4 | $776K | Hold |
12,010
| – | – | 0.25% | 84 |
|
|
2019
Q3 | $778K | Hold |
12,010
| – | – | 0.26% | 85 |
|
|
2019
Q2 | $716K | Hold |
12,010
| – | – | 0.25% | 89 |
|
|
2019
Q1 | $700K | Sell |
12,010
-350
| -3% | -$20.4K | 0.24% | 88 |
|
|
2018
Q4 | $654K | Hold |
12,360
| – | – | 0.24% | 93 |
|
|
2018
Q3 | $651K | Buy |
+12,360
| New | +$651K | 0.2% | 101 |
|