WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,768
| Closed | -$867K | – | 213 |
|
|
2022
Q1 | $867K | Sell |
11,768
-286
| -2% | -$21.1K | 0.14% | 123 |
|
|
2021
Q4 | $854K | Buy |
12,054
+508
| +4% | +$36K | 0.14% | 109 |
|
|
2021
Q3 | $731K | Buy |
11,546
+592
| +5% | +$37.5K | 0.12% | 118 |
|
|
2021
Q2 | $693K | Buy |
10,954
+5,723
| +109% | +$362K | 0.11% | 113 |
|
|
2021
Q1 | $335K | Buy |
5,231
+284
| +6% | +$18.2K | 0.05% | 164 |
|
|
2020
Q4 | $310K | Buy |
+4,947
| New | +$310K | 0.05% | 145 |
|
|
2017
Q4 | – | Sell |
-18,059
| Closed | -$958K | – | 378 |
|
|
2017
Q3 | $958K | Buy |
+18,059
| New | +$958K | 0.04% | 196 |
|