Sunflower Bank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Sell |
17,145
-5,575
| -25% | -$331K | 0.34% | 41 |
|
|
2020
Q2 | $1.28M | Sell |
22,720
-105
| -0.5% | -$5.93K | 0.43% | 34 |
|
|
2020
Q1 | $1.27M | Sell |
22,825
-875
| -4% | -$48.5K | 0.48% | 33 |
|
|
2019
Q4 | $1.53M | Sell |
23,700
-60,365
| -72% | -$3.9M | 0.47% | 33 |
|
|
2019
Q3 | $5.44M | Sell |
84,065
-5,310
| -6% | -$344K | 1.74% | 12 |
|
|
2019
Q2 | $5.33M | Buy |
89,375
+315
| +0.4% | +$18.8K | 1.72% | 13 |
|
|
2019
Q1 | $5.18M | Sell |
89,060
-2,150
| -2% | -$125K | 1.56% | 13 |
|
|
2018
Q4 | $4.83M | Buy |
91,210
+81,305
| +821% | +$4.3M | 1.55% | 12 |
|
|
2018
Q3 | $521K | Hold |
9,905
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $515K | Sell |
9,905
-2,940
| -23% | -$153K | 0.15% | 91 |
|
|
2018
Q1 | $649K | Sell |
12,845
-140
| -1% | -$7.07K | 0.18% | 81 |
|
|
2017
Q4 | $684K | Sell |
12,985
-750
| -5% | -$39.5K | 0.18% | 73 |
|
|
2017
Q3 | $729K | Hold |
13,735
| – | – | 0.26% | 48 |
|
|
2017
Q2 | $714K | Hold |
13,735
| – | – | 0.24% | 52 |
|
|
2017
Q1 | $705K | Sell |
13,735
-357
| -3% | -$18.3K | 0.24% | 52 |
|
|
2016
Q4 | $684K | Buy |
14,092
+805
| +6% | +$39.1K | 0.24% | 52 |
|
|
2016
Q3 | $650K | Sell |
13,287
-38,474
| -74% | -$1.88M | 0.24% | 54 |
|
|
2016
Q2 | $2.72M | Buy |
51,761
+453
| +0.9% | +$23.8K | 0.95% | 21 |
|
|
2016
Q1 | $2.55M | Buy |
51,308
+1,625
| +3% | +$80.6K | 0.91% | 25 |
|
|
2015
Q4 | $2.15M | Buy |
49,683
+37,033
| +293% | +$1.6M | 0.75% | 28 |
|
|
2015
Q3 | $548K | Hold |
12,650
| – | – | 0.2% | 57 |
|
|
2015
Q2 | $525K | Sell |
12,650
-5,850
| -32% | -$243K | 0.18% | 59 |
|
|
2015
Q1 | $822K | Hold |
18,500
| – | – | 0.27% | 55 |
|
|
2014
Q4 | $874K | Buy |
18,500
+7,110
| +62% | +$336K | 0.28% | 55 |
|
|
2014
Q3 | $479K | Buy |
11,390
+469
| +4% | +$19.7K | 0.16% | 62 |
|
|
2014
Q2 | $483K | Sell |
10,921
-1,114
| -9% | -$49.3K | 0.2% | 67 |
|
|
2014
Q1 | $499K | Hold |
12,035
| – | – | 0.24% | 61 |
|
|
2013
Q4 | $457K | Sell |
12,035
-2,324
| -16% | -$88.2K | 0.23% | 61 |
|
|
2013
Q3 | $537K | Sell |
14,359
-48,075
| -77% | -$1.8M | 0.29% | 56 |
|
|
2013
Q2 | $2.35M | Buy |
+62,434
| New | +$2.35M | 1.27% | 15 |
|