Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15K | Hold |
232
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $16K | Hold |
232
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $15K | Buy |
+232
| New | +$15K | ﹤0.01% | 428 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$10K | – | 656 |
|
|
2021
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-990
| Closed | -$64K | – | 466 |
|
|
2019
Q4 | $64K | Hold |
990
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $64K | Buy |
990
+381
| +63% | +$24.6K | 0.01% | 230 |
|
|
2019
Q2 | $36K | Hold |
609
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $35K | Hold |
609
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $32K | Hold |
609
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $32K | Hold |
609
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $32K | Hold |
609
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $31K | Sell |
609
-185
| -23% | -$9.42K | ﹤0.01% | 276 |
|
|
2017
Q4 | $42K | Sell |
794
-328
| -29% | -$17.4K | 0.01% | 239 |
|
|
2017
Q3 | $60K | Hold |
1,122
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $58K | Hold |
1,122
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $58K | Hold |
1,122
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $54K | Sell |
1,122
-1,145
| -51% | -$55.1K | 0.01% | 161 |
|
|
2016
Q3 | $111K | Sell |
2,267
-1,933
| -46% | -$94.6K | 0.02% | 131 |
|
|
2016
Q2 | $220K | Buy |
+4,200
| New | +$220K | 0.04% | 104 |
|