Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,535
| Closed | -$91K | – | 135 |
|
|
2020
Q3 | $91K | Sell |
1,535
-6,680
| -81% | -$396K | 0.07% | 63 |
|
|
2020
Q2 | $455K | Sell |
8,215
-79
| -1% | -$4.38K | 0.47% | 40 |
|
|
2020
Q1 | $460K | Buy |
+8,294
| New | +$460K | 0.47% | 40 |
|
|
2019
Q4 | – | Sell |
-7,978
| Closed | -$476K | – | 92 |
|
|
2019
Q3 | $476K | Sell |
7,978
-494
| -6% | -$29.5K | 0.05% | 70 |
|
|
2019
Q2 | $493K | Buy |
+8,472
| New | +$493K | 0.06% | 65 |
|
|
2015
Q1 | – | Sell |
-101
| Closed | -$5K | – | 200 |
|
|
2014
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 180 |
|