San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $88K | Sell |
1,384
-426
| -24% | -$27.1K | 0.05% | 292 |
|
|
2021
Q1 | $116K | Sell |
1,810
-895
| -33% | -$57.4K | 0.05% | 280 |
|
|
2020
Q4 | $170K | Sell |
2,705
-7,165
| -73% | -$450K | 0.08% | 223 |
|
|
2020
Q3 | $586K | Buy |
9,870
+200
| +2% | +$11.9K | 0.3% | 89 |
|
|
2020
Q2 | $546K | Sell |
9,670
-49,939
| -84% | -$2.82M | 0.29% | 90 |
|
|
2020
Q1 | $3.3M | Buy |
59,609
+3,549
| +6% | +$197K | 2.09% | 7 |
|
|
2019
Q4 | $3.62M | Buy |
56,060
+64
| +0.1% | +$4.14K | 1.63% | 8 |
|
|
2019
Q3 | $3.63M | Buy |
55,996
+1,275
| +2% | +$82.5K | 1.66% | 9 |
|
|
2019
Q2 | $3.26M | Buy |
54,721
+21,662
| +66% | +$1.29M | 1.5% | 11 |
|
|
2019
Q1 | $1.92M | Buy |
33,059
+25,144
| +318% | +$1.46M | 0.83% | 20 |
|
|
2018
Q4 | $419K | Buy |
7,915
+3,415
| +76% | +$181K | 0.2% | 103 |
|
|
2018
Q3 | $237K | Buy |
4,500
+3,000
| +200% | +$158K | 0.09% | 176 |
|
|
2018
Q2 | $78K | Hold |
1,500
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $76K | Buy |
1,500
+500
| +50% | +$25.3K | 0.02% | 399 |
|
|
2017
Q4 | $53K | Hold |
1,000
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $53K | Buy |
+1,000
| New | +$53K | 0.02% | 427 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$2K | – | 687 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 626 |
|