Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,281
| Closed | -$1.42M | – | 632 |
|
|
2021
Q1 | $1.42M | Buy |
22,281
+4,503
| +25% | +$286K | 0.06% | 237 |
|
|
2020
Q4 | $1.1M | Sell |
17,778
-35,155
| -66% | -$2.17M | 0.05% | 254 |
|
|
2020
Q3 | $3.12M | Buy |
52,933
+23,881
| +82% | +$1.41M | 0.15% | 100 |
|
|
2020
Q2 | $1.63M | Buy |
29,052
+13,857
| +91% | +$779K | 0.09% | 181 |
|
|
2020
Q1 | $877K | Sell |
15,195
-669
| -4% | -$38.6K | 0.05% | 250 |
|
|
2019
Q4 | $1.02M | Buy |
15,864
+1,369
| +9% | +$88.1K | 0.05% | 266 |
|
|
2019
Q3 | $938K | Sell |
14,495
-263
| -2% | -$17K | 0.05% | 253 |
|
|
2019
Q2 | $877K | Buy |
14,758
+1,733
| +13% | +$103K | 0.05% | 265 |
|
|
2019
Q1 | $754K | Sell |
13,025
-3,781
| -22% | -$219K | 0.04% | 271 |
|
|
2018
Q4 | $888K | Buy |
16,806
+4,135
| +33% | +$218K | 0.06% | 223 |
|
|
2018
Q3 | $658K | Sell |
12,671
-1,344
| -10% | -$69.8K | 0.04% | 297 |
|
|
2018
Q2 | $727K | Sell |
14,015
-929
| -6% | -$48.2K | 0.05% | 259 |
|
|
2018
Q1 | $751K | Buy |
14,944
+58
| +0.4% | +$2.92K | 0.05% | 260 |
|
|
2017
Q4 | $784K | Buy |
14,886
+662
| +5% | +$34.9K | 0.05% | 262 |
|
|
2017
Q3 | $755K | Sell |
14,224
-6,283
| -31% | -$333K | 0.05% | 256 |
|
|
2017
Q2 | $1.07M | Buy |
20,507
+11,573
| +130% | +$602K | 0.08% | 195 |
|
|
2017
Q1 | $460K | Buy |
8,934
+518
| +6% | +$26.7K | 0.04% | 302 |
|
|
2016
Q4 | $411K | Buy |
8,416
+1,243
| +17% | +$60.7K | 0.04% | 309 |
|
|
2016
Q3 | $354K | Sell |
7,173
-689
| -9% | -$34K | 0.04% | 300 |
|
|
2016
Q2 | $404K | Sell |
7,862
-1,258
| -14% | -$64.6K | 0.05% | 254 |
|
|
2016
Q1 | $450K | Buy |
9,120
+1,834
| +25% | +$90.5K | 0.06% | 218 |
|
|
2015
Q4 | $319K | Sell |
7,286
-127
| -2% | -$5.56K | 0.05% | 254 |
|
|
2015
Q3 | $315K | Buy |
+7,413
| New | +$315K | 0.06% | 225 |
|
|
2015
Q2 | – | Sell |
-4,704
| Closed | -$209K | – | 359 |
|
|
2015
Q1 | $209K | Buy |
+4,704
| New | +$209K | 0.04% | 305 |
|