Viridian 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
Q3 | – | Sell |
-5,660
| Closed | -$319K | – | 65 |
|
|
2020
Q2 | $319K | Sell |
5,660
-169,127
| -97% | -$9.53M | 0.12% | 56 |
|
|
2020
Q1 | $9.69M | Sell |
174,787
-5,289
| -3% | -$293K | 4.39% | 10 |
|
|
2019
Q4 | $11.6M | Buy |
180,076
+3,179
| +2% | +$205K | 4.15% | 9 |
|
|
2019
Q3 | $11.5M | Buy |
176,897
+1,240
| +0.7% | +$80.3K | 4.77% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
175,657
+14,862
| +9% | +$892K | 4.25% | 8 |
|
|
2019
Q1 | $9.35M | Buy |
160,795
+11,928
| +8% | +$694K | 4.14% | 8 |
|
|
2018
Q4 | $7.88M | Buy |
+148,867
| New | +$7.88M | 3.93% | 9 |
|