Rikoon 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 | $830K | Buy |
12,964
+85
| +0.7% | +$5.44K | 0.22% | 106 |
|
|
2020
Q4 | $808K | Buy |
12,879
+610
| +5% | +$38.3K | 0.23% | 101 |
|
|
2020
Q3 | $729K | Buy |
12,269
+1,210
| +11% | +$71.9K | 0.23% | 96 |
|
|
2020
Q2 | $624K | Buy |
11,059
+200
| +2% | +$11.3K | 0.21% | 102 |
|
|
2020
Q1 | $602K | Sell |
10,859
-755
| -7% | -$41.9K | 0.25% | 95 |
|
|
2019
Q4 | $750K | Buy |
11,614
+1,525
| +15% | +$98.5K | 0.26% | 100 |
|
|
2019
Q3 | $653K | Buy |
10,089
+5,350
| +113% | +$346K | 0.24% | 100 |
|
|
2019
Q2 | $283K | Buy |
+4,739
| New | +$283K | 0.11% | 166 |
|
|
2019
Q1 | – | Sell |
-4,509
| Closed | -$239K | – | 206 |
|
|
2018
Q4 | $239K | Sell |
4,509
-200
| -4% | -$10.6K | 0.1% | 172 |
|
|
2018
Q3 | $247K | Sell |
4,709
-105
| -2% | -$5.51K | 0.09% | 184 |
|
|
2018
Q2 | $250K | Buy |
+4,814
| New | +$250K | 0.1% | 182 |
|