People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $405K | Hold |
5,436
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $389K | Sell |
5,436
-200
| -4% | -$14.3K | 0.01% | 519 |
|
|
2021
Q3 | $360K | Buy |
5,636
+700
| +14% | +$44.7K | 0.01% | 582 |
|
|
2021
Q2 | $312K | Sell |
4,936
-200
| -4% | -$12.6K | 0.01% | 601 |
|
|
2021
Q1 | $329K | Sell |
5,136
-544
| -10% | -$34.8K | 0.01% | 571 |
|
|
2020
Q4 | $356K | Sell |
5,680
-156
| -3% | -$9.78K | 0.01% | 531 |
|
|
2020
Q3 | $347K | Sell |
5,836
-1,200
| -17% | -$71.4K | 0.01% | 496 |
|
|
2020
Q2 | $397K | Sell |
7,036
-236
| -3% | -$13.3K | 0.01% | 469 |
|
|
2020
Q1 | $403K | Hold |
7,272
| – | – | 0.01% | 413 |
|
|
2019
Q4 | $470K | Sell |
7,272
-500
| -6% | -$32.3K | 0.01% | 518 |
|
|
2019
Q3 | $503K | Sell |
7,772
-130
| -2% | -$8.41K | 0.01% | 521 |
|
|
2019
Q2 | $471K | Sell |
7,902
-5,566
| -41% | -$332K | 0.01% | 560 |
|
|
2019
Q1 | $782K | Hold |
13,468
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $713K | Buy |
13,468
+5,766
| +75% | +$305K | 0.02% | 430 |
|
|
2018
Q3 | $406K | Buy |
7,702
+700
| +10% | +$36.9K | 0.01% | 555 |
|
|
2018
Q2 | $15.9M | Sell |
7,002
-1,264
| -15% | -$2.88M | 0.41% | 64 |
|
|
2018
Q1 | $417K | Buy |
8,266
+700
| +9% | +$35.3K | 0.01% | 548 |
|
|
2017
Q4 | $399K | Buy |
+7,566
| New | +$399K | 0.01% | 565 |
|
|
2017
Q3 | – | Sell |
-8,012
| Closed | -$416K | – | 939 |
|
|
2017
Q2 | $416K | Buy |
8,012
+4,161
| +108% | +$216K | 0.01% | 510 |
|
|
2017
Q1 | $198K | Sell |
3,851
-7,681
| -67% | -$395K | 0.01% | 596 |
|
|
2016
Q4 | $560K | Sell |
11,532
-550
| -5% | -$26.7K | 0.02% | 434 |
|
|
2016
Q3 | $592K | Buy |
12,082
+226
| +2% | +$11.1K | 0.03% | 302 |
|
|
2016
Q2 | $622K | Sell |
11,856
-115
| -1% | -$6.03K | 0.03% | 294 |
|
|
2016
Q1 | $594K | Sell |
11,971
-32
| -0.3% | -$1.59K | 0.03% | 305 |
|
|
2015
Q4 | $520K | Sell |
12,003
-188
| -2% | -$8.15K | 0.03% | 334 |
|
|
2015
Q3 | $528K | Sell |
12,191
-2,305
| -16% | -$99.8K | 0.03% | 325 |
|
|
2015
Q2 | $601K | Sell |
14,496
-1,000
| -6% | -$41.5K | 0.03% | 327 |
|
|
2015
Q1 | $689K | Sell |
15,496
-110
| -0.7% | -$4.89K | 0.04% | 315 |
|
|
2014
Q4 | $737K | Sell |
15,606
-35
| -0.2% | -$1.65K | 0.04% | 307 |
|
|
2014
Q3 | $658K | Sell |
15,641
-614
| -4% | -$25.8K | 0.03% | 303 |
|
|
2014
Q2 | $720K | Sell |
16,255
-1,647
| -9% | -$73K | 0.04% | 301 |
|
|
2014
Q1 | $742K | Sell |
17,902
-6,723
| -27% | -$279K | 0.04% | 269 |
|
|
2013
Q4 | $934K | Buy |
24,625
+24,323
| +8,054% | +$923K | 0.05% | 226 |
|
|
2013
Q3 | $11K | Sell |
302
-37,085
| -99% | -$1.35M | ﹤0.01% | 661 |
|
|
2013
Q2 | $1.41M | Buy |
+37,387
| New | +$1.41M | 0.09% | 145 |
|