RPG Investment Advisory’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 |
-50
| Closed | -$3K | – | 381 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 432 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 251 |
|