Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $30K | Hold |
500
| – | – | 1.55% | 28 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | 2.31% | 17 |
|
|
2020
Q1 | $28K | Hold |
500
| – | – | 2.92% | 14 |
|
|
2019
Q4 | $32K | Buy |
+500
| New | +$32K | 1.88% | 23 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$30K | – | 285 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | 0.05% | 90 |
|
|
2019
Q1 | $29K | Sell |
500
-141
| -22% | -$8.18K | 0.03% | 122 |
|
|
2018
Q4 | $34K | Buy |
641
+141
| +28% | +$7.48K | 0.02% | 199 |
|
|
2018
Q3 | $26K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $25K | Hold |
500
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $26K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | 0.03% | 93 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | 0.02% | 113 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $25K | Buy |
+500
| New | +$25K | 0.03% | 103 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$22K | – | 203 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | 0.02% | 110 |
|
|
2015
Q2 | $21K | Hold |
500
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $22K | Hold |
500
| – | – | 0.03% | 103 |
|
|
2014
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 111 |
|