Sugarloaf Wealth Management’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
Q4 | – | Sell |
-301
| Closed | -$20K | – | 875 |
|
|
2022
Q3 | $20K | Hold |
301
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $21K | Hold |
301
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $22K | Hold |
301
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $22K | Sell |
301
-202
| -40% | -$14.8K | 0.01% | 411 |
|
|
2021
Q3 | $32K | Buy |
503
+202
| +67% | +$12.9K | 0.01% | 342 |
|
|
2021
Q2 | $19K | Buy |
301
+300
| +30,000% | +$18.9K | 0.01% | 423 |
|
|
2021
Q1 | $19 | Sell |
1
-386
| -100% | -$7.33K | 0.01% | 420 |
|
|
2020
Q4 | $24K | Hold |
387
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $23K | Hold |
387
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $22K | Buy |
387
+86
| +29% | +$4.89K | 0.01% | 340 |
|
|
2020
Q1 | $17K | Sell |
301
-455
| -60% | -$25.7K | 0.01% | 362 |
|
|
2019
Q4 | $49K | Buy |
+756
| New | +$49K | 0.02% | 252 |
|