StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.4M | Sell |
37,956
-303
| -0.8% | -$19.2K | 0.27% | 80 |
|
|
2023
Q3 | $2.25M | Buy |
38,259
+479
| +1% | +$28.2K | 0.26% | 83 |
|
|
2023
Q2 | $2.47M | Sell |
37,780
-516
| -1% | -$33.8K | 0.28% | 75 |
|
|
2023
Q1 | $2.59M | Sell |
38,296
-1,782
| -4% | -$121K | 0.3% | 72 |
|
|
2022
Q4 | $2.83M | Buy |
40,078
+173
| +0.4% | +$12.2K | 0.33% | 67 |
|
|
2022
Q3 | $2.61M | Sell |
39,905
-1,357
| -3% | -$88.9K | 0.33% | 68 |
|
|
2022
Q2 | $2.89M | Sell |
41,262
-270
| -0.7% | -$18.9K | 0.35% | 65 |
|
|
2022
Q1 | $3.09M | Sell |
41,532
-2,478
| -6% | -$184K | 0.34% | 70 |
|
|
2021
Q4 | $3.15M | Buy |
44,010
+3,314
| +8% | +$237K | 0.32% | 66 |
|
|
2021
Q3 | $2.6M | Buy |
40,696
+855
| +2% | +$54.6K | 0.52% | 51 |
|
|
2021
Q2 | $2.52M | Sell |
39,841
-733
| -2% | -$46.3K | 0.5% | 53 |
|
|
2021
Q1 | $2.6M | Sell |
40,574
-7,360
| -15% | -$471K | 0.55% | 50 |
|
|
2020
Q4 | $3.01M | Buy |
47,934
+16,809
| +54% | +$1.05M | 0.67% | 41 |
|
|
2020
Q3 | $1.85M | Buy |
31,125
+24,360
| +360% | +$1.45M | 0.46% | 52 |
|
|
2020
Q2 | $382K | Buy |
+6,765
| New | +$382K | 0.1% | 141 |
|
|
2017
Q1 | – | Sell |
-15,991
| Closed | -$777K | – | 138 |
|
|
2016
Q4 | $777K | Sell |
15,991
-2,381
| -13% | -$116K | 0.39% | 58 |
|
|
2016
Q3 | $900K | Buy |
+18,372
| New | +$900K | 0.49% | 49 |
|