Windsor Creek 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
Q3 | – | Sell |
-3,800
| Closed | -$240K | – | 161 |
|
|
2021
Q2 | $240K | Sell |
3,800
-2,000
| -34% | -$126K | 0.06% | 134 |
|
|
2021
Q1 | $371K | Sell |
5,800
-4,854
| -46% | -$310K | 0.1% | 117 |
|
|
2020
Q4 | $668K | Sell |
10,654
-25,546
| -71% | -$1.6M | 0.17% | 98 |
|
|
2020
Q3 | $2.15M | Buy |
36,200
+34,700
| +2,313% | +$2.06M | 0.61% | 36 |
|
|
2020
Q2 | $85K | Buy |
+1,500
| New | +$85K | 0.03% | 116 |
|