Sunflower Bank’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 | – | Sell |
-12,759
| Closed | -$950K | – | 201 |
|
|
2022
Q1 | $950K | Buy |
12,759
+8
| +0.1% | +$596 | 0.13% | 73 |
|
|
2021
Q4 | $913K | Sell |
12,751
-1,450
| -10% | -$104K | 0.12% | 73 |
|
|
2021
Q3 | $907K | Hold |
14,201
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $898K | Sell |
14,201
-879
| -6% | -$55.6K | 0.14% | 78 |
|
|
2021
Q1 | $966K | Sell |
15,080
-2,850
| -16% | -$183K | 0.16% | 69 |
|
|
2020
Q4 | $1.12M | Buy |
+17,930
| New | +$1.12M | 0.19% | 61 |
|