W.H. Reaves & Co’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
Q1 | – | Sell |
-40,093
| Closed | -$2.83M | – | 69 |
|
|
2022
Q4 | $2.83M | Buy |
+40,093
| New | +$2.83M | 0.1% | 49 |
|
|
2021
Q1 | – | Sell |
-4,911
| Closed | -$308K | – | 65 |
|
|
2020
Q4 | $308K | Buy |
+4,911
| New | +$308K | 0.01% | 58 |
|
|
2019
Q1 | – | Sell |
-5,025
| Closed | -$266K | – | 85 |
|
|
2018
Q4 | $266K | Buy |
+5,025
| New | +$266K | 0.01% | 81 |
|
|
2017
Q1 | – | Sell |
-15,070
| Closed | -$732K | – | 85 |
|
|
2016
Q4 | $732K | Buy |
+15,070
| New | +$732K | 0.03% | 77 |
|
|
2016
Q1 | – | Sell |
-8,975
| Closed | -$388K | – | 108 |
|
|
2015
Q4 | $388K | Buy |
+8,975
| New | +$388K | 0.02% | 92 |
|
|
2015
Q1 | – | Sell |
-18,995
| Closed | -$897K | – | 121 |
|
|
2014
Q4 | $897K | Buy |
+18,995
| New | +$897K | 0.03% | 93 |
|