Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-722
| Closed | -$47K | – | 368 |
|
|
2019
Q4 | $47K | Sell |
722
-970
| -57% | -$63.1K | 0.02% | 310 |
|
|
2019
Q3 | $110K | Buy |
+1,692
| New | +$110K | 0.04% | 288 |
|
|
2019
Q2 | – | Sell |
-1,681
| Closed | -$98K | – | 349 |
|
|
2019
Q1 | $98K | Buy |
1,681
+5
| +0.3% | +$291 | 0.04% | 267 |
|
|
2018
Q4 | $89K | Buy |
+1,676
| New | +$89K | 0.04% | 240 |
|