SFMG Wealth Advisors’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 |
-234,926
| Closed | -$13M | – | 175 |
|
|
2020
Q1 | $13M | Buy |
+234,926
| New | +$13M | 1.95% | 12 |
|
|
2016
Q3 | – | Sell |
-6,237
| Closed | -$327K | – | 115 |
|
|
2016
Q2 | $327K | Sell |
6,237
-2,299
| -27% | -$121K | 0.07% | 82 |
|
|
2016
Q1 | $424K | Buy |
+8,536
| New | +$424K | 0.09% | 65 |
|
|
2015
Q3 | – | Sell |
-20,390
| Closed | -$845K | – | 131 |
|
|
2015
Q2 | $845K | Sell |
20,390
-23,190
| -53% | -$961K | 0.19% | 60 |
|
|
2015
Q1 | $1.94M | Buy |
+43,580
| New | +$1.94M | 0.16% | 55 |
|
|
2014
Q3 | – | Sell |
-296,432
| Closed | -$13.1M | – | 98 |
|
|
2014
Q2 | $13.1M | Buy |
296,432
+1,382
| +0.5% | +$61.2K | 4.52% | 9 |
|
|
2014
Q1 | $12.2M | Buy |
+295,050
| New | +$12.2M | 4.12% | 10 |
|