Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$207K | – | 561 |
|
|
2021
Q4 | $207K | Sell |
2,900
-500
| -15% | -$35.7K | 0.01% | 472 |
|
|
2021
Q3 | $217K | Hold |
3,400
| – | – | 0.02% | 461 |
|
|
2021
Q2 | $215K | Sell |
3,400
-20
| -0.6% | -$1.27K | 0.02% | 448 |
|
|
2021
Q1 | $219K | Sell |
3,420
-555
| -14% | -$35.5K | 0.02% | 412 |
|
|
2020
Q4 | $249K | Hold |
3,975
| – | – | 0.02% | 369 |
|
|
2020
Q3 | $236K | Buy |
+3,975
| New | +$236K | 0.02% | 349 |
|
|
2019
Q2 | – | Sell |
-10,320
| Closed | -$600K | – | 520 |
|
|
2019
Q1 | $600K | Buy |
+10,320
| New | +$600K | 0.07% | 222 |
|
|
2017
Q4 | – | Sell |
-6,356
| Closed | -$337K | – | 578 |
|
|
2017
Q3 | $337K | Sell |
6,356
-3,128
| -33% | -$166K | 0.04% | 336 |
|
|
2017
Q2 | $493K | Buy |
9,484
+1,294
| +16% | +$67.3K | 0.06% | 274 |
|
|
2017
Q1 | $420K | Buy |
+8,190
| New | +$420K | 0.05% | 315 |
|
|
2016
Q1 | – | Sell |
-43,680
| Closed | -$1.89M | – | 696 |
|
|
2015
Q4 | $1.89M | Buy |
+43,680
| New | +$1.89M | 0.21% | 112 |
|