Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $140K | Hold |
2,000
| – | – | 0.11% | 191 |
|
|
2022
Q1 | $149K | Hold |
2,000
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $143K | Hold |
2,000
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $128K | Hold |
2,000
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $127K | Hold |
2,000
| – | – | 0.03% | 332 |
|
|
2021
Q1 | $128K | Hold |
2,000
| – | – | 0.03% | 313 |
|
|
2020
Q4 | $125K | Hold |
2,000
| – | – | 0.02% | 432 |
|
|
2020
Q3 | $119K | Hold |
2,000
| – | – | 0.03% | 402 |
|
|
2020
Q2 | $113K | Hold |
2,000
| – | – | 0.02% | 405 |
|
|
2020
Q1 | $111K | Hold |
2,000
| – | – | 0.03% | 373 |
|
|
2019
Q4 | $129K | Hold |
2,000
| – | – | 0.03% | 377 |
|
|
2019
Q3 | $130K | Hold |
2,000
| – | – | 0.02% | 400 |
|
|
2019
Q2 | $104K | Hold |
2,000
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $116K | Hold |
2,000
| – | – | 0.02% | 417 |
|
|
2018
Q4 | $106K | Hold |
2,000
| – | – | 0.02% | 370 |
|
|
2018
Q3 | $105K | Hold |
2,000
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $103K | Hold |
2,000
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $101K | Buy |
2,000
+864
| +76% | +$43.6K | 0.02% | 402 |
|
|
2017
Q4 | $105 | Buy |
+1,136
| New | +$105 | 0.02% | 387 |
|