Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166
| Closed | -$9.78K | – | 893 |
|
|
2023
Q3 | $9.78K | Hold |
166
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $10.9K | Sell |
166
-572
| -78% | -$37.4K | ﹤0.01% | 608 |
|
|
2023
Q1 | $50K | Buy |
738
+472
| +177% | +$32K | 0.01% | 364 |
|
|
2022
Q4 | $18.8K | Hold |
266
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $17K | Hold |
266
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $19K | Sell |
266
-17
| -6% | -$1.21K | ﹤0.01% | 503 |
|
|
2022
Q1 | $21K | Buy |
283
+17
| +6% | +$1.26K | ﹤0.01% | 530 |
|
|
2021
Q4 | $19K | Hold |
266
| – | – | ﹤0.01% | 520 |
|
|
2021
Q3 | $17K | Sell |
266
-266
| -50% | -$17K | ﹤0.01% | 531 |
|
|
2021
Q2 | $34K | Buy |
532
+266
| +100% | +$17K | ﹤0.01% | 542 |
|
|
2021
Q1 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-723
| Closed | -$41K | – | 738 |
|
|
2020
Q2 | $41K | Buy |
723
+122
| +20% | +$6.92K | 0.01% | 310 |
|
|
2020
Q1 | $33K | Buy |
601
+80
| +15% | +$4.39K | 0.01% | 309 |
|
|
2019
Q4 | $34K | Hold |
521
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $34K | Buy |
521
+421
| +421% | +$27.5K | 0.01% | 373 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 653 |
|