Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$232K | – | 176 |
|
|
2020
Q4 | $232K | Buy |
3,700
+6
| +0.2% | +$376 | 0.19% | 128 |
|
|
2020
Q3 | $219K | Buy |
3,694
+7
| +0.2% | +$415 | 0.21% | 118 |
|
|
2020
Q2 | $208K | Buy |
+3,687
| New | +$208K | 0.21% | 122 |
|
|
2020
Q1 | – | Sell |
-3,677
| Closed | -$237K | – | 167 |
|
|
2019
Q4 | $237K | Buy |
3,677
+2
| +0.1% | +$129 | 0.23% | 125 |
|
|
2019
Q3 | $237K | Buy |
3,675
+2
| +0.1% | +$129 | 0.2% | 116 |
|
|
2019
Q2 | $218K | Sell |
3,673
-198
| -5% | -$11.8K | 0.19% | 118 |
|
|
2019
Q1 | $225K | Sell |
3,871
-158
| -4% | -$9.18K | 0.2% | 113 |
|
|
2018
Q4 | $214K | Buy |
4,029
+107
| +3% | +$5.68K | 0.22% | 108 |
|
|
2018
Q3 | $207K | Buy |
3,922
+1
| +0% | +$53 | 0.18% | 124 |
|
|
2018
Q2 | $204K | Sell |
3,921
-198
| -5% | -$10.3K | 0.19% | 121 |
|
|
2018
Q1 | $209K | Buy |
+4,119
| New | +$209K | 0.27% | 120 |
|