Oxford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531
| Closed | -$36.2K | – | 332 |
|
|
2024
Q2 | $36.2K | Sell |
531
-275
| -34% | -$18.7K | ﹤0.01% | 287 |
|
|
2024
Q1 | $52.9K | Sell |
806
-297
| -27% | -$19.5K | ﹤0.01% | 249 |
|
|
2023
Q4 | $69.9K | Buy |
+1,103
| New | +$69.9K | 0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$8K | – | 295 |
|
|
2022
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 258 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$16K | – | 255 |
|
|
2021
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 211 |
|