TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38
| Closed | -$2K | – | 525 |
|
|
2023
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $3K | Sell |
38
-1,069
| -97% | -$84.4K | ﹤0.01% | 472 |
|
|
2022
Q3 | $72K | Buy |
1,107
+465
| +72% | +$30.2K | ﹤0.01% | 260 |
|
|
2022
Q2 | $45K | Buy |
642
+19
| +3% | +$1.33K | ﹤0.01% | 308 |
|
|
2022
Q1 | $46K | Buy |
623
+95
| +18% | +$7.01K | ﹤0.01% | 363 |
|
|
2021
Q4 | $38K | Buy |
528
+490
| +1,289% | +$35.3K | ﹤0.01% | 376 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $2K | Sell |
38
-25
| -40% | -$1.32K | ﹤0.01% | 598 |
|
|
2020
Q2 | $4K | Buy |
63
+25
| +66% | +$1.59K | ﹤0.01% | 536 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $2K | Sell |
38
-10
| -21% | -$526 | ﹤0.01% | 591 |
|
|
2019
Q3 | $3K | Buy |
48
+10
| +26% | +$625 | ﹤0.01% | 586 |
|
|
2019
Q2 | $2K | Sell |
38
-6
| -14% | -$316 | ﹤0.01% | 583 |
|
|
2019
Q1 | $3K | Sell |
44
-1,850
| -98% | -$126K | ﹤0.01% | 504 |
|
|
2018
Q4 | $100K | Buy |
1,894
+1,843
| +3,614% | +$97.3K | ﹤0.01% | 185 |
|
|
2018
Q3 | $3K | Buy |
51
+7
| +16% | +$412 | ﹤0.01% | 472 |
|
|
2018
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $2K | Sell |
44
-4
| -8% | -$182 | ﹤0.01% | 123 |
|
|
2017
Q4 | $3K | Sell |
48
-33
| -41% | -$2.06K | ﹤0.01% | 106 |
|
|
2017
Q3 | $4K | Sell |
81
-5
| -6% | -$247 | ﹤0.01% | 89 |
|
|
2017
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 89 |
|
|
2017
Q1 | $4K | Sell |
86
-10
| -10% | -$465 | ﹤0.01% | 95 |
|
|
2016
Q4 | $5K | Sell |
96
-216,830
| -100% | -$11.3M | ﹤0.01% | 83 |
|
|
2016
Q3 | $10.6M | Buy |
216,926
+10,351
| +5% | +$507K | 0.18% | 41 |
|
|
2016
Q2 | $10.8M | Sell |
206,575
-2,770
| -1% | -$145K | 0.2% | 35 |
|
|
2016
Q1 | $10.4M | Buy |
209,345
+76,538
| +58% | +$3.8M | 0.21% | 37 |
|
|
2015
Q4 | $5.75M | Buy |
132,807
+132,781
| +510,696% | +$5.75M | 0.12% | 42 |
|
|
2015
Q3 | $1K | Sell |
26
-250,451
| -100% | -$9.63M | ﹤0.01% | 85 |
|
|
2015
Q2 | $10.4M | Buy |
250,477
+16,636
| +7% | +$690K | 0.21% | 40 |
|
|
2015
Q1 | $10.4M | Sell |
233,841
-173,135
| -43% | -$7.69M | 0.22% | 40 |
|
|
2014
Q4 | $19.2M | Sell |
406,976
-111,458
| -21% | -$5.26M | 0.44% | 33 |
|
|
2014
Q3 | $21.8M | Buy |
518,434
+257,442
| +99% | +$10.8M | 0.53% | 33 |
|
|
2014
Q2 | $11.6M | Buy |
260,992
+106,738
| +69% | +$4.72M | 0.29% | 37 |
|
|
2014
Q1 | $6.4M | Buy |
154,254
+32,637
| +27% | +$1.35M | 0.18% | 43 |
|
|
2013
Q4 | $4.62M | Buy |
121,617
+31,047
| +34% | +$1.18M | 0.14% | 45 |
|
|
2013
Q3 | $3.39M | Buy |
90,570
+21,543
| +31% | +$805K | 0.11% | 47 |
|
|
2013
Q2 | $2.6M | Buy |
+69,027
| New | +$2.6M | 0.1% | 47 |
|