Weaver Consulting Group’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
Q4 | – | Sell |
-881
| Closed | -$52K | – | 925 |
|
|
2020
Q3 | $52K | Sell |
881
-225
| -20% | -$13.3K | 0.03% | 262 |
|
|
2020
Q2 | $62K | Hold |
1,106
| – | – | 0.04% | 231 |
|
|
2020
Q1 | $61K | Sell |
1,106
-20
| -2% | -$1.1K | 0.04% | 205 |
|
|
2019
Q4 | $73K | Sell |
1,126
-1,040
| -48% | -$67.4K | 0.04% | 196 |
|
|
2019
Q3 | $130K | Sell |
2,166
-1,500
| -41% | -$90K | 0.07% | 138 |
|
|
2019
Q2 | $219K | Buy |
3,666
+412
| +13% | +$24.6K | 0.12% | 96 |
|
|
2019
Q1 | $194K | Buy |
+3,254
| New | +$194K | 0.05% | 226 |
|