Strategic Capital Advisers’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 | $2.99M | Buy |
42,673
+5,010
| +13% | +$351K | 2.47% | 15 |
|
|
2022
Q1 | $2.8M | Sell |
37,663
-1,517
| -4% | -$113K | 2.14% | 22 |
|
|
2021
Q4 | $2.81M | Buy |
39,180
+21
| +0.1% | +$1.5K | 2.01% | 22 |
|
|
2021
Q3 | $2.5M | Buy |
39,159
+4,790
| +14% | +$306K | 1.95% | 26 |
|
|
2021
Q2 | $2.17M | Buy |
34,369
+1,256
| +4% | +$79.4K | 1.8% | 29 |
|
|
2021
Q1 | $2.12M | Sell |
33,113
-3,489
| -10% | -$223K | 1.84% | 30 |
|
|
2020
Q4 | $2.3M | Sell |
36,602
-88
| -0.2% | -$5.52K | 1.96% | 25 |
|
|
2020
Q3 | $2.18M | Buy |
36,690
+697
| +2% | +$41.4K | 2.05% | 26 |
|
|
2020
Q2 | $2.03M | Sell |
35,993
-2,070
| -5% | -$117K | 2.04% | 25 |
|
|
2020
Q1 | $2.11M | Buy |
38,063
+31
| +0.1% | +$1.72K | 2.55% | 20 |
|
|
2019
Q4 | $2.46M | Sell |
38,032
-53
| -0.1% | -$3.43K | 2.3% | 19 |
|
|
2019
Q3 | $2.47M | Buy |
38,085
+26
| +0.1% | +$1.68K | 2.74% | 13 |
|
|
2019
Q2 | $2.27M | Sell |
38,059
-1,131
| -3% | -$67.4K | 2.39% | 17 |
|
|
2019
Q1 | $2.28M | Buy |
39,190
+5,550
| +16% | +$323K | 2.47% | 17 |
|
|
2018
Q4 | $1.78M | Buy |
+33,640
| New | +$1.78M | 1.91% | 27 |
|
|
2018
Q2 | – | Sell |
-34,714
| Closed | -$1.83M | – | 61 |
|
|
2018
Q1 | $1.83M | Hold |
34,714
| – | – | 1.8% | 26 |
|
|
2017
Q4 | $1.83M | Buy |
+34,714
| New | +$1.83M | 1.8% | 26 |
|