tru Independence’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 |
-3,290
| Closed | -$245K | – | 209 |
|
|
2022
Q1 | $245K | Sell |
3,290
-14
| -0.4% | -$1.04K | 0.07% | 132 |
|
|
2021
Q4 | $237K | Sell |
3,304
-9
| -0.3% | -$646 | 0.06% | 129 |
|
|
2021
Q3 | $212K | Buy |
+3,313
| New | +$212K | 0.06% | 139 |
|
|
2021
Q2 | – | Sell |
-3,864
| Closed | -$247K | – | 410 |
|
|
2021
Q1 | $247K | Buy |
+3,864
| New | +$247K | 0.05% | 223 |
|
|
2020
Q3 | – | Sell |
-917
| Closed | -$51 | – | 867 |
|
|
2020
Q2 | $51 | Buy |
+917
| New | +$51 | 0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-5,670
| Closed | -$314K | – | 944 |
|
|
2019
Q4 | $314K | Buy |
+5,670
| New | +$314K | 0.05% | 209 |
|