Vicus Capital’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
Q4 | – | Sell |
-14,486
| Closed | -$1.17M | – | 256 |
|
|
2024
Q3 | $1.17M | Sell |
14,486
-17,077
| -54% | -$1.38M | 0.1% | 87 |
|
|
2024
Q2 | $2.15M | Buy |
+31,563
| New | +$2.15M | 0.19% | 60 |
|
|
2018
Q3 | – | Sell |
-22,379
| Closed | -$1.16M | – | 243 |
|
|
2018
Q2 | $1.16M | Buy |
22,379
+201
| +0.9% | +$10.4K | 0.19% | 81 |
|
|
2018
Q1 | $1.12M | Buy |
22,178
+808
| +4% | +$40.8K | 0.19% | 85 |
|
|
2017
Q4 | $1.13M | Buy |
21,370
+15,387
| +257% | +$811K | 0.2% | 87 |
|
|
2017
Q3 | $317K | Sell |
5,983
-235
| -4% | -$12.5K | 0.06% | 185 |
|
|
2017
Q2 | $323K | Buy |
6,218
+1
| +0% | +$52 | 0.07% | 179 |
|
|
2017
Q1 | $319K | Sell |
6,217
-58
| -0.9% | -$2.98K | 0.07% | 182 |
|
|
2016
Q4 | $305K | Sell |
6,275
-3,605
| -36% | -$175K | 0.07% | 180 |
|
|
2016
Q3 | $484K | Sell |
9,880
-3,723
| -27% | -$182K | 0.11% | 138 |
|
|
2016
Q2 | $714K | Sell |
13,603
-1,657
| -11% | -$87K | 0.17% | 94 |
|
|
2016
Q1 | $757K | Buy |
15,260
+6,231
| +69% | +$309K | 0.17% | 89 |
|
|
2015
Q4 | $391K | Buy |
9,029
+570
| +7% | +$24.7K | 0.1% | 130 |
|
|
2015
Q3 | $366K | Buy |
8,459
+226
| +3% | +$9.78K | 0.1% | 121 |
|
|
2015
Q2 | $341K | Buy |
8,233
+383
| +5% | +$15.9K | 0.09% | 131 |
|
|
2015
Q1 | $349 | Buy |
7,850
+13
| +0.2% | +$1 | 0.07% | 128 |
|
|
2014
Q4 | $370K | Buy |
7,837
+53
| +0.7% | +$2.5K | 0.11% | 110 |
|
|
2014
Q3 | $328K | Buy |
7,784
+2,443
| +46% | +$103K | 0.11% | 97 |
|
|
2014
Q2 | $236K | Buy |
+5,341
| New | +$236K | 0.08% | 128 |
|