Oliver Luxxe Assets’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 |
-5,360
| Closed | -$311K | – | 129 |
|
|
2020
Q1 | $311K | Buy |
5,360
+30
| +0.6% | +$1.74K | 0.19% | 95 |
|
|
2019
Q4 | $344K | Buy |
5,330
+454
| +9% | +$29.3K | 0.18% | 96 |
|
|
2019
Q3 | $311K | Buy |
4,876
+450
| +10% | +$28.7K | 0.18% | 92 |
|
|
2019
Q2 | $269K | Sell |
4,426
-145
| -3% | -$8.81K | 0.15% | 102 |
|
|
2019
Q1 | $266K | Buy |
4,571
+211
| +5% | +$12.3K | 0.15% | 103 |
|
|
2018
Q4 | $231K | Buy |
4,360
+286
| +7% | +$15.2K | 0.16% | 93 |
|
|
2018
Q3 | $218K | Buy |
+4,074
| New | +$218K | 0.12% | 98 |
|