USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,252
| Closed | -$1.02M | – | 521 |
|
|
2020
Q3 | $1.02M | Sell |
17,252
-11,615
| -40% | -$689K | 0.08% | 206 |
|
|
2020
Q2 | $1.63M | Buy |
+28,867
| New | +$1.63M | 0.14% | 143 |
|
|
2020
Q1 | – | Sell |
-11,407
| Closed | -$737K | – | 489 |
|
|
2019
Q4 | $737K | Buy |
11,407
+1,348
| +13% | +$87.1K | 0.07% | 280 |
|
|
2019
Q3 | $651K | Buy |
+10,059
| New | +$651K | 0.06% | 277 |
|
|
2019
Q2 | – | Sell |
-23,716
| Closed | -$1.38M | – | 477 |
|
|
2019
Q1 | $1.38M | Sell |
23,716
-615
| -3% | -$35.8K | 0.15% | 173 |
|
|
2018
Q4 | $1.29M | Buy |
24,331
+9,662
| +66% | +$511K | 0.17% | 162 |
|
|
2018
Q3 | $772K | Buy |
+14,669
| New | +$772K | 0.08% | 252 |
|