Ropes Wealth 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
Q1 | – | Sell |
-5,780
| Closed | -$362K | – | 812 |
|
|
2020
Q4 | $362K | Buy |
+5,780
| New | +$362K | 0.06% | 179 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$8K | – | 579 |
|
|
2019
Q4 | $8K | Sell |
118
-83
| -41% | -$5.63K | ﹤0.01% | 481 |
|
|
2019
Q3 | $13K | Sell |
201
-4,352
| -96% | -$281K | ﹤0.01% | 459 |
|
|
2019
Q2 | $271K | Buy |
4,553
+53
| +1% | +$3.16K | 0.06% | 199 |
|
|
2019
Q1 | $262K | Hold |
4,500
| – | – | 0.07% | 194 |
|
|
2018
Q4 | $238K | Hold |
4,500
| – | – | 0.07% | 195 |
|
|
2018
Q3 | $237K | Hold |
4,500
| – | – | 0.06% | 213 |
|
|
2018
Q2 | $234K | Hold |
4,500
| – | – | 0.06% | 213 |
|
|
2018
Q1 | $227K | Sell |
4,500
-830
| -16% | -$41.9K | 0.06% | 210 |
|
|
2017
Q4 | $281K | Buy |
5,330
+830
| +18% | +$43.8K | 0.07% | 191 |
|
|
2017
Q3 | $239K | Hold |
4,500
| – | – | 0.06% | 202 |
|
|
2017
Q2 | $234K | Hold |
4,500
| – | – | 0.07% | 205 |
|
|
2017
Q1 | $231K | Hold |
4,500
| – | – | 0.07% | 204 |
|
|
2016
Q4 | $219K | Hold |
4,500
| – | – | 0.07% | 195 |
|
|
2016
Q3 | $220K | Hold |
4,500
| – | – | 0.07% | 188 |
|
|
2016
Q2 | $236K | Buy |
+4,500
| New | +$236K | 0.08% | 173 |
|