Sullivan, Bruyette, Speros & Blaney’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 | $137K | Hold |
2,139
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $134K | Hold |
2,139
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $127K | Hold |
2,139
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $121K | Buy |
2,139
+72
| +3% | +$4.07K | 0.01% | 299 |
|
|
2020
Q1 | $115K | Hold |
2,067
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $134K | Hold |
2,067
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $134K | Buy |
+2,067
| New | +$134K | 0.01% | 291 |
|
|
2017
Q2 | – | Sell |
-4,918
| Closed | -$252K | – | 153 |
|
|
2017
Q1 | $252K | Sell |
4,918
-248
| -5% | -$12.7K | 0.03% | 121 |
|
|
2016
Q4 | $251K | Hold |
5,166
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $253K | Hold |
5,166
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $271K | Buy |
+5,166
| New | +$271K | 0.03% | 112 |
|