Optimum Quantvest Corp’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
Q3 | $571K | Hold |
9,610
| – | – | 1.1% | 15 |
|
|
2020
Q2 | $542K | Sell |
9,610
-3,662
| -28% | -$207K | 1.11% | 14 |
|
|
2020
Q1 | $735K | Sell |
13,272
-197
| -1% | -$10.9K | 1.61% | 13 |
|
|
2019
Q4 | $870K | Sell |
13,469
-60,020
| -82% | -$3.88M | 1.73% | 13 |
|
|
2019
Q3 | $4.76M | Hold |
73,489
| – | – | 2.91% | 9 |
|
|
2019
Q2 | $4.38M | Buy |
+73,489
| New | +$4.38M | 2.74% | 9 |
|