Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,513
| Closed | -$910K | – | 273 |
|
|
2020
Q4 | $910K | Sell |
14,513
-4,500
| -24% | -$282K | 0.24% | 72 |
|
|
2020
Q3 | $1.13M | Hold |
19,013
| – | – | 0.39% | 45 |
|
|
2020
Q2 | $1.07M | Buy |
19,013
+805
| +4% | +$45.4K | 0.42% | 40 |
|
|
2020
Q1 | $1.01M | Buy |
18,208
+14,434
| +382% | +$800K | 0.49% | 37 |
|
|
2019
Q4 | $244K | Buy |
3,774
+1,600
| +74% | +$103K | 0.18% | 53 |
|
|
2019
Q3 | $141K | Buy |
2,174
+134
| +7% | +$8.69K | 0.1% | 90 |
|
|
2019
Q2 | $122K | Sell |
2,040
-3,394
| -62% | -$203K | 0.09% | 77 |
|
|
2019
Q1 | $302K | Buy |
+5,434
| New | +$302K | 0.15% | 47 |
|
|
2018
Q4 | – | Sell |
-5,434
| Closed | -$286K | – | 135 |
|
|
2018
Q3 | $286K | Hold |
5,434
| – | – | 0.08% | 58 |
|
|
2018
Q2 | $282K | Buy |
+5,434
| New | +$282K | 0.08% | 60 |
|