Security National Trust’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
Q2 | – | Sell |
-67
| Closed | -$4K | – | 484 |
|
|
2020
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$105K | – | 405 |
|
|
2017
Q4 | $105K | Hold |
2,000
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $106K | Hold |
2,000
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $104K | Hold |
2,000
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $103K | Hold |
2,000
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $97K | Hold |
2,000
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $98K | Hold |
2,000
| – | – | 0.04% | 225 |
|
|
2016
Q2 | $105K | Hold |
2,000
| – | – | 0.04% | 216 |
|
|
2016
Q1 | $99K | Hold |
2,000
| – | – | 0.04% | 221 |
|
|
2015
Q4 | $87K | Hold |
2,000
| – | – | 0.03% | 224 |
|
|
2015
Q3 | $87K | Sell |
2,000
-52
| -3% | -$2.26K | 0.03% | 228 |
|
|
2015
Q2 | $85K | Hold |
2,052
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $91K | Hold |
2,052
| – | – | 0.03% | 239 |
|
|
2014
Q4 | $96K | Hold |
2,052
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $86K | Hold |
2,052
| – | – | 0.04% | 233 |
|
|
2014
Q2 | $91K | Hold |
2,052
| – | – | 0.04% | 225 |
|
|
2014
Q1 | $85K | Hold |
2,052
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $78K | Hold |
2,052
| – | – | 0.03% | 239 |
|
|
2013
Q3 | $77K | Hold |
2,052
| – | – | 0.03% | 228 |
|
|
2013
Q2 | $77K | Buy |
+2,052
| New | +$77K | 0.04% | 225 |
|