Reilly Financial 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
Q4 | $10K | Buy |
134
+34
| +34% | +$2.54K | ﹤0.01% | 721 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $6K | Sell |
100
-1,177
| -92% | -$70.6K | ﹤0.01% | 776 |
|
|
2021
Q1 | $82K | Buy |
1,277
+1,177
| +1,177% | +$75.6K | 0.01% | 288 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $6K | Sell |
100
-40
| -29% | -$2.4K | ﹤0.01% | 684 |
|
|
2020
Q1 | $8K | Sell |
140
-60
| -30% | -$3.43K | ﹤0.01% | 608 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 635 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $5K | Sell |
100
-93
| -48% | -$4.65K | ﹤0.01% | 817 |
|
|
2018
Q1 | $10K | Hold |
193
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $10K | Sell |
193
-7
| -4% | -$363 | ﹤0.01% | 662 |
|
|
2017
Q3 | $11K | Buy |
200
+7
| +4% | +$385 | ﹤0.01% | 625 |
|
|
2017
Q2 | $10K | Hold |
193
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $10K | Buy |
193
+93
| +93% | +$4.82K | ﹤0.01% | 616 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1069 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 901 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 705 |
|