Segall Bryant & Hamill’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
Q4 | – | Sell |
-3,821
| Closed | -$243K | – | 781 |
|
|
2021
Q3 | $243K | Buy |
3,821
+530
| +16% | +$33.7K | ﹤0.01% | 735 |
|
|
2021
Q2 | $208K | Buy |
+3,291
| New | +$208K | ﹤0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-3,324
| Closed | -$215K | – | 847 |
|
|
2019
Q4 | $215K | Hold |
3,324
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $216K | Sell |
3,324
-276
| -8% | -$17.9K | ﹤0.01% | 787 |
|
|
2019
Q2 | $214K | Sell |
3,600
-356
| -9% | -$21.2K | ﹤0.01% | 780 |
|
|
2019
Q1 | $228K | Buy |
+3,956
| New | +$228K | ﹤0.01% | 782 |
|