Thompson Siegel & Walmsley’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 |
-1,250
| Closed | -$93K | – | 643 |
|
|
2022
Q1 | $93K | Hold |
1,250
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $89K | Hold |
1,250
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $80K | Hold |
1,250
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $79K | Hold |
1,250
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $80K | Hold |
1,250
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $78K | Hold |
1,250
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $74K | Hold |
1,250
| – | – | ﹤0.01% | 398 |
|
|
2020
Q2 | $71K | Hold |
1,250
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $69K | Hold |
1,250
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $81K | Hold |
1,250
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $75K | Hold |
1,250
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $73K | Hold |
1,250
| – | – | ﹤0.01% | 466 |
|
|
2018
Q4 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $65K | Hold |
1,250
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $63K | Hold |
1,250
| – | – | ﹤0.01% | 504 |
|
|
2017
Q4 | $66K | Buy |
+1,250
| New | +$66K | ﹤0.01% | 508 |
|