Spectrum Management Group’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
Q3 | $4.98M | Buy |
+76,056
| New | +$4.98M | 1.08% | 31 |
|
|
2020
Q4 | – | Sell |
-2,145
| Closed | -$127K | – | 291 |
|
|
2020
Q3 | $127K | Sell |
2,145
-4,398
| -67% | -$260K | 0.03% | 115 |
|
|
2020
Q2 | $369K | Sell |
6,543
-582
| -8% | -$32.8K | 0.09% | 97 |
|
|
2020
Q1 | $395K | Sell |
7,125
-82,497
| -92% | -$4.57M | 0.13% | 78 |
|
|
2019
Q4 | $5.79M | Sell |
89,622
-75,792
| -46% | -$4.9M | 2.39% | 7 |
|
|
2019
Q3 | $10.7M | Sell |
165,414
-71,037
| -30% | -$4.6M | 3.65% | 4 |
|
|
2019
Q2 | $14.1M | Buy |
236,451
+2,873
| +1% | +$171K | 3.92% | 5 |
|
|
2019
Q1 | $13.6M | Buy |
233,578
+82,186
| +54% | +$4.78M | 4.06% | 5 |
|
|
2018
Q4 | $8.01M | Buy |
+151,392
| New | +$8.01M | 2.8% | 7 |
|
|
2017
Q1 | – | Sell |
-191,580
| Closed | -$9.31M | – | 86 |
|
|
2016
Q4 | $9.31M | Sell |
191,580
-288,610
| -60% | -$14M | 3.4% | 8 |
|
|
2016
Q3 | $23.5M | Sell |
480,190
-1,726
| -0.4% | -$84.6K | 9.49% | 3 |
|
|
2016
Q2 | $25.3M | Sell |
481,916
-9,237
| -2% | -$485K | 10.45% | 2 |
|
|
2016
Q1 | $24.4M | Buy |
+491,153
| New | +$24.4M | 9.39% | 2 |
|