SG
Swarthmore Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,144
| Closed | -$3.21M | – | 50 |
|
|
2021
Q1 | $3.21M | Buy |
50,144
+42,244
| +535% | +$2.71M | 0.88% | 35 |
|
|
2020
Q4 | $495K | Sell |
7,900
-63,300
| -89% | -$3.97M | 1.89% | 28 |
|
|
2020
Q3 | $4.23M | Hold |
71,200
| – | – | 1.33% | 29 |
|
|
2020
Q2 | $4.02M | Buy |
71,200
+63,300
| +801% | +$3.57M | 1.37% | 30 |
|
|
2020
Q1 | $438K | Sell |
7,900
-68,450
| -90% | -$3.8M | 2.32% | 24 |
|
|
2019
Q4 | $4.93M | Sell |
76,350
-5,450
| -7% | -$352K | 1.14% | 29 |
|
|
2019
Q3 | $5.3M | Sell |
81,800
-29,200
| -26% | -$1.89M | 1.31% | 27 |
|
|
2019
Q2 | $6.62M | Buy |
111,000
+99,900
| +900% | +$5.96M | 1.63% | 26 |
|
|
2019
Q1 | $646K | Sell |
11,100
-117,000
| -91% | -$6.81M | 2.77% | 20 |
|
|
2018
Q4 | $6.78M | Hold |
128,100
| – | – | 1.77% | 20 |
|
|
2018
Q3 | $6.74M | Sell |
128,100
-900
| -0.7% | -$47.4K | 1.51% | 26 |
|
|
2018
Q2 | $6.7M | Buy |
+129,000
| New | +$6.7M | 1.62% | 24 |
|
|
2018
Q1 | – | Sell |
-95,075
| Closed | -$5.01M | – | 52 |
|
|
2017
Q4 | $5.01M | Hold |
95,075
| – | – | 1.07% | 28 |
|
|
2017
Q3 | $5.04M | Sell |
95,075
-350
| -0.4% | -$18.6K | 1.15% | 27 |
|
|
2017
Q2 | $4.96M | Buy |
+95,425
| New | +$4.96M | 1.15% | 26 |
|
|
2016
Q4 | – | Sell |
-190,350
| Closed | -$9.33M | – | 60 |
|
|
2016
Q3 | $9.33M | Sell |
190,350
-45,875
| -19% | -$2.25M | 1.78% | 23 |
|
|
2016
Q2 | $12.4M | Sell |
236,225
-164,800
| -41% | -$8.65M | 2.1% | 20 |
|
|
2016
Q1 | $19.9M | Buy |
401,025
+104,600
| +35% | +$5.19M | 3.04% | 16 |
|
|
2015
Q4 | $12.8M | Sell |
296,425
-332,400
| -53% | -$14.4M | 1.37% | 24 |
|
|
2015
Q3 | $27.2M | Buy |
+628,825
| New | +$27.2M | 2.89% | 17 |
|