Symons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.45M | Sell |
22,661
-695
| -3% | -$44.4K | 0.93% | 35 |
|
|
2021
Q2 | $1.48M | Sell |
23,356
-455
| -2% | -$28.8K | 0.84% | 34 |
|
|
2021
Q1 | $1.53M | Sell |
23,811
-1,071
| -4% | -$68.6K | 0.8% | 38 |
|
|
2020
Q4 | $1.56M | Buy |
24,882
+1,904
| +8% | +$119K | 0.86% | 33 |
|
|
2020
Q3 | $1.36M | Buy |
22,978
+1,673
| +8% | +$99.3K | 0.84% | 31 |
|
|
2020
Q2 | $1.2M | Buy |
21,305
+8,429
| +65% | +$476K | 0.76% | 32 |
|
|
2020
Q1 | $714K | Sell |
12,876
-2,717
| -17% | -$151K | 0.42% | 43 |
|
|
2019
Q4 | $1.01M | Buy |
15,593
+1,889
| +14% | +$122K | 0.52% | 35 |
|
|
2019
Q3 | $887K | Buy |
13,704
+7,091
| +107% | +$459K | 0.41% | 37 |
|
|
2019
Q2 | $394K | Buy |
+6,613
| New | +$394K | 0.16% | 45 |
|