SIA
Starfire Investment Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.71M | Sell |
30,357
-10,670
| -26% | -$602K | 0.82% | 35 |
|
|
2020
Q1 | $2.27M | Sell |
41,027
-3,625
| -8% | -$201K | 1.25% | 23 |
|
|
2019
Q4 | $2.89M | Sell |
44,652
-118
| -0.3% | -$7.62K | 1.1% | 26 |
|
|
2019
Q3 | $2.9M | Buy |
44,770
+2,144
| +5% | +$139K | 1.19% | 23 |
|
|
2019
Q2 | $2.54M | Buy |
42,626
+435
| +1% | +$25.9K | 1.14% | 25 |
|
|
2019
Q1 | $2.45M | Sell |
42,191
-264
| -0.6% | -$15.4K | 1.13% | 25 |
|
|
2018
Q4 | $2.25M | Sell |
42,455
-7,462
| -15% | -$395K | 1.21% | 23 |
|
|
2018
Q3 | $2.63M | Buy |
49,917
+8,252
| +20% | +$434K | 1.31% | 22 |
|
|
2018
Q2 | $2.16M | Sell |
41,665
-670
| -2% | -$34.8K | 1.1% | 24 |
|
|
2018
Q1 | $2.14M | Buy |
+42,335
| New | +$2.14M | 1.11% | 23 |
|
|
2017
Q4 | – | Sell |
-42,163
| Closed | -$2.24M | – | 231 |
|
|
2017
Q3 | $2.24M | Sell |
42,163
-314
| -0.7% | -$16.7K | 1.36% | 20 |
|
|
2017
Q2 | $2.21M | Buy |
42,477
+155
| +0.4% | +$8.05K | 1.29% | 22 |
|
|
2017
Q1 | $2.19M | Sell |
42,322
-131
| -0.3% | -$6.79K | 1.18% | 24 |
|
|
2016
Q4 | $2.06M | Buy |
42,453
+487
| +1% | +$23.7K | 1.18% | 23 |
|
|
2016
Q3 | $2.06M | Buy |
41,966
+120
| +0.3% | +$5.88K | 1.22% | 24 |
|
|
2016
Q2 | $2.2M | Buy |
41,846
+1,519
| +4% | +$79.7K | 1.51% | 19 |
|
|
2016
Q1 | $2M | Buy |
40,327
+5,093
| +14% | +$253K | 1.31% | 21 |
|
|
2015
Q4 | $1.52M | Buy |
35,234
+701
| +2% | +$30.3K | 1.05% | 25 |
|
|
2015
Q3 | $1.49M | Buy |
34,533
+1,023
| +3% | +$44.3K | 1.09% | 25 |
|
|
2015
Q2 | $1.39M | Buy |
33,510
+2,653
| +9% | +$110K | 0.92% | 31 |
|
|
2015
Q1 | $1.37M | Buy |
+30,857
| New | +$1.37M | 0.9% | 29 |
|