Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-466
| Closed | -$29K | – | 283 |
|
|
2021
Q2 | $29K | Hold |
466
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $30K | Hold |
466
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $29K | Buy |
+466
| New | +$29K | 0.01% | 166 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$26K | – | 212 |
|
|
2020
Q2 | $26K | Buy |
+466
| New | +$26K | 0.01% | 162 |
|
|
2019
Q1 | – | Sell |
-466
| Closed | -$25K | – | 190 |
|
|
2018
Q4 | $25K | Hold |
466
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $25K | Hold |
466
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $24K | Hold |
466
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $24K | Hold |
466
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $25K | Buy |
466
+233
| +100% | +$12.5K | 0.02% | 134 |
|
|
2017
Q3 | $12K | Hold |
233
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $12K | Buy |
+233
| New | +$12K | 0.01% | 155 |
|