Smart Portfolios LLC’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
Q2 | $757K | Buy |
9,867
+1,517
| +18% | +$116K | 1.53% | 18 |
|
|
2022
Q1 | $622K | Buy |
8,350
+161
| +2% | +$12K | 0.98% | 32 |
|
|
2021
Q4 | $586K | Buy |
8,189
+4,909
| +150% | +$351K | 0.45% | 37 |
|
|
2021
Q3 | $210K | Sell |
3,280
-26,263
| -89% | -$1.68M | 0.17% | 50 |
|
|
2021
Q2 | $1.87M | Sell |
29,543
-14,973
| -34% | -$947K | 1.44% | 21 |
|
|
2021
Q1 | $2.85M | Sell |
44,516
-41,413
| -48% | -$2.65M | 2.45% | 12 |
|
|
2020
Q4 | $5.39M | Sell |
85,929
-1,950
| -2% | -$122K | 5.05% | 7 |
|
|
2020
Q3 | $5.22M | Buy |
87,879
+27,761
| +46% | +$1.65M | 5.92% | 7 |
|
|
2020
Q2 | $3.7M | Buy |
+60,118
| New | +$3.7M | 4.12% | 9 |
|
|
2015
Q1 | – | Sell |
-42,395
| Closed | -$2M | – | 33 |
|
|
2014
Q4 | $2M | Buy |
42,395
+29,178
| +221% | +$1.38M | 2.24% | 12 |
|
|
2014
Q3 | $559K | Sell |
13,217
-201,788
| -94% | -$8.53M | 0.69% | 20 |
|
|
2014
Q2 | $8.09M | Buy |
215,005
+183,699
| +587% | +$6.91M | 10.47% | 2 |
|
|
2014
Q1 | $1.3M | Buy |
31,306
+13,120
| +72% | +$543K | 1.7% | 15 |
|
|
2013
Q4 | $693K | Buy |
+18,186
| New | +$693K | 0.93% | 16 |
|
|
2013
Q3 | – | Sell |
-216
| Closed | -$8.13K | – | 31 |
|
|
2013
Q2 | $8.13K | Buy |
+216
| New | +$8.13K | 11.45% | 2 |
|