Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,515
| Closed | -$266K | – | 269 |
|
|
2023
Q3 | $266K | Buy |
4,515
+160
| +4% | +$9.43K | 0.1% | 171 |
|
|
2023
Q2 | $285K | Buy |
4,355
+397
| +10% | +$26K | 0.11% | 164 |
|
|
2023
Q1 | $268K | Buy |
3,958
+404
| +11% | +$27.3K | 0.12% | 161 |
|
|
2022
Q4 | $251K | Buy |
3,554
+124
| +4% | +$8.74K | 0.12% | 149 |
|
|
2022
Q3 | $225K | Buy |
+3,430
| New | +$225K | 0.1% | 168 |
|
|
2019
Q1 | – | Sell |
-605
| Closed | -$320K | – | 191 |
|
|
2018
Q4 | $320K | Buy |
+605
| New | +$320K | 0.15% | 144 |
|