Round Table Services’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 | – | Sell |
-3,298
| Closed | -$211K | – | 158 |
|
|
2021
Q3 | $211K | Hold |
3,298
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $209K | Sell |
3,298
-152
| -4% | -$9.63K | 0.05% | 120 |
|
|
2021
Q1 | $221K | Sell |
3,450
-88
| -2% | -$5.64K | 0.05% | 108 |
|
|
2020
Q4 | $222K | Hold |
3,538
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $210K | Hold |
3,538
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $200K | Buy |
+3,538
| New | +$200K | 0.07% | 82 |
|