Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,600
| Closed | -$4.9M | – | 112 |
|
|
2024
Q1 | $4.9M | Sell |
74,600
-1,900
| -2% | -$125K | 1.28% | 25 |
|
|
2023
Q4 | $4.84M | Sell |
76,500
-800
| -1% | -$50.7K | 1.47% | 22 |
|
|
2023
Q3 | $4.56M | Buy |
+77,300
| New | +$4.56M | 2.62% | 9 |
|
|
2018
Q1 | – | Sell |
-63,120
| Closed | -$3.34M | – | 89 |
|
|
2017
Q4 | $3.34M | Buy |
+63,120
| New | +$3.34M | 2.21% | 8 |
|
|
2017
Q2 | – | Sell |
-87,216
| Closed | -$4.46M | – | 77 |
|
|
2017
Q1 | $4.46M | Buy |
+87,216
| New | +$4.46M | 3.19% | 9 |
|