Principle Wealth Partners’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
Q1 | – | Sell |
-3,164
| Closed | -$223K | – | 327 |
|
|
2022
Q4 | $223K | Sell |
3,164
-23
| -0.7% | -$1.62K | 0.03% | 289 |
|
|
2022
Q3 | $209 | Buy |
3,187
+23
| +0.7% | +$2 | 0.02% | 281 |
|
|
2022
Q2 | $222K | Hold |
3,164
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $236K | Hold |
3,164
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $226K | Hold |
3,164
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $202K | Hold |
3,164
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $200K | Hold |
3,164
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $203K | Buy |
+3,164
| New | +$203K | 0.02% | 280 |
|
|
2020
Q3 | – | Sell |
-276
| Closed | -$16K | – | 442 |
|
|
2020
Q2 | $16K | Buy |
+276
| New | +$16K | ﹤0.01% | 373 |
|