Princeton Global Asset Management’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
Q2 | – | Sell |
-268
| Closed | -$18.1K | – | 600 |
|
|
2023
Q1 | $18.1K | Hold |
268
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $19K | Hold |
268
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $18K | Buy |
268
+2
| +0.8% | +$134 | 0.01% | 336 |
|
|
2022
Q2 | $19K | Buy |
266
+2
| +0.8% | +$143 | 0.01% | 338 |
|
|
2022
Q1 | $20K | Buy |
264
+2
| +0.8% | +$152 | 0.01% | 366 |
|
|
2021
Q4 | $19K | Buy |
262
+2
| +0.8% | +$145 | 0.01% | 346 |
|
|
2021
Q3 | $17K | Buy |
260
+2
| +0.8% | +$131 | 0.01% | 354 |
|
|
2021
Q2 | $16K | Buy |
258
+2
| +0.8% | +$124 | ﹤0.01% | 372 |
|
|
2021
Q1 | $16K | Buy |
256
+2
| +0.8% | +$125 | 0.01% | 347 |
|
|
2020
Q4 | $16K | Buy |
254
+2
| +0.8% | +$126 | 0.01% | 353 |
|
|
2020
Q3 | $15K | Buy |
252
+2
| +0.8% | +$119 | 0.01% | 326 |
|
|
2020
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $14K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $16 | Hold |
250
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $17K | Hold |
250
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $15K | Hold |
250
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $14K | Buy |
+250
| New | +$14K | 0.01% | 276 |
|