Simplicity Solutions’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,083
| Closed | -$202K | – | 1104 |
|
|
2023
Q2 | $202K | Sell |
3,083
-27,664
| -90% | -$1.81M | 0.01% | 969 |
|
|
2023
Q1 | $2.08M | Buy |
+30,747
| New | +$2.08M | 0.05% | 302 |
|
|
2022
Q4 | – | Sell |
-20,642
| Closed | -$1.35M | – | 727 |
|
|
2022
Q3 | $1.35M | Sell |
20,642
-3,029
| -13% | -$198K | 0.2% | 124 |
|
|
2022
Q2 | $1.66M | Buy |
+23,671
| New | +$1.66M | 0.22% | 113 |
|
|
2021
Q1 | – | Sell |
-19,515
| Closed | -$1.22M | – | 1003 |
|
|
2020
Q4 | $1.22M | Sell |
19,515
-16,661
| -46% | -$1.04M | 0.02% | 492 |
|
|
2020
Q3 | $2.15M | Buy |
36,176
+24,700
| +215% | +$1.47M | 0.04% | 316 |
|
|
2020
Q2 | $648K | Sell |
11,476
-48,370
| -81% | -$2.73M | 0.01% | 583 |
|
|
2020
Q1 | $3.32M | Buy |
59,846
+19,179
| +47% | +$1.06M | 0.1% | 167 |
|
|
2019
Q4 | $2.63M | Sell |
40,667
-17,613
| -30% | -$1.14M | 0.08% | 198 |
|
|
2019
Q3 | $3.77M | Sell |
58,280
-8,488
| -13% | -$550K | 0.15% | 116 |
|
|
2019
Q2 | $3.98M | Buy |
66,768
+23,707
| +55% | +$1.41M | 0.17% | 91 |
|
|
2019
Q1 | $2.51M | Buy |
43,061
+2,677
| +7% | +$156K | 0.15% | 129 |
|
|
2018
Q4 | $2.13M | Buy |
40,384
+33,750
| +509% | +$1.78M | 0.28% | 93 |
|
|
2018
Q3 | $349K | Buy |
+6,634
| New | +$349K | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-24,541
| Closed | -$1.3M | – | 375 |
|
|
2017
Q3 | $1.3M | Buy |
24,541
+2,152
| +10% | +$114K | 0.88% | 20 |
|
|
2017
Q2 | $1.16M | Buy |
+22,389
| New | +$1.16M | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-32,872
| Closed | -$1.61M | – | 369 |
|
|
2016
Q3 | $1.61M | Sell |
32,872
-3,254
| -9% | -$159K | 0.78% | 28 |
|
|
2016
Q2 | $1.9M | Sell |
36,126
-28,162
| -44% | -$1.48M | 1.02% | 14 |
|
|
2016
Q1 | $3.19M | Buy |
64,288
+37,019
| +136% | +$1.84M | 1.96% | 8 |
|
|
2015
Q4 | $1.18M | Buy |
+27,269
| New | +$1.18M | 0.14% | 202 |
|
|
2015
Q1 | – | Sell |
-20,621
| Closed | -$974K | – | 103 |
|
|
2014
Q4 | $974K | Buy |
+20,621
| New | +$974K | 1.16% | 23 |
|