Whitegate Investment Counselors’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
Q4 | – | Sell |
-15,840
| Closed | -$1.01M | – | 214 |
|
|
2021
Q3 | $1.01M | Buy |
15,840
+345
| +2% | +$22K | 0.14% | 117 |
|
|
2021
Q2 | $980K | Buy |
15,495
+1,190
| +8% | +$75.3K | 0.14% | 121 |
|
|
2021
Q1 | $916K | Buy |
14,305
+1,780
| +14% | +$114K | 0.14% | 118 |
|
|
2020
Q4 | $785K | Buy |
12,525
+4,375
| +54% | +$274K | 0.13% | 124 |
|
|
2020
Q3 | $484K | Buy |
8,150
+1,600
| +24% | +$95K | 0.09% | 144 |
|
|
2020
Q2 | $370K | Buy |
6,550
+2,175
| +50% | +$123K | 0.07% | 151 |
|
|
2020
Q1 | $242K | Hold |
4,375
| – | – | 0.06% | 162 |
|
|
2019
Q4 | $283K | Buy |
4,375
+75
| +2% | +$4.85K | 0.05% | 170 |
|
|
2019
Q3 | $278K | Buy |
4,300
+250
| +6% | +$16.2K | 0.05% | 169 |
|
|
2019
Q2 | $242K | Sell |
4,050
-200
| -5% | -$12K | 0.05% | 177 |
|
|
2019
Q1 | $247K | Sell |
4,250
-250
| -6% | -$14.5K | 0.05% | 172 |
|
|
2018
Q4 | $238K | Buy |
+4,500
| New | +$238K | 0.06% | 169 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$239K | – | 192 |
|
|
2018
Q2 | $239K | Buy |
4,600
+250
| +6% | +$13K | 0.05% | 172 |
|
|
2018
Q1 | $220K | Buy |
4,350
+500
| +13% | +$25.3K | 0.05% | 177 |
|
|
2017
Q4 | $203K | Buy |
+3,850
| New | +$203K | 0.04% | 176 |
|
|
2016
Q3 | – | Sell |
-4,225
| Closed | -$222K | – | 161 |
|
|
2016
Q2 | $222K | Buy |
+4,225
| New | +$222K | 0.06% | 143 |
|
|
2014
Q1 | $225K | Buy |
+4,525
| New | +$225K | 0.06% | 136 |
|