Winfield Associates’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
Q1 | $1.8M | Sell |
24,175
-3,989
| -14% | -$297K | 0.65% | 41 |
|
|
2021
Q4 | $2.02M | Buy |
28,164
+525
| +2% | +$37.6K | 0.67% | 42 |
|
|
2021
Q3 | $1.77M | Buy |
27,639
+1,265
| +5% | +$80.8K | 0.65% | 46 |
|
|
2021
Q2 | $1.67M | Buy |
26,374
+1,975
| +8% | +$125K | 0.61% | 47 |
|
|
2021
Q1 | $1.56M | Buy |
24,399
+2,069
| +9% | +$133K | 0.64% | 46 |
|
|
2020
Q4 | $1.4M | Buy |
22,330
+3,400
| +18% | +$213K | 0.59% | 47 |
|
|
2020
Q3 | $1.12M | Buy |
+18,930
| New | +$1.12M | 0.54% | 49 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$207K | – | 148 |
|
|
2019
Q4 | $207K | Hold |
3,200
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $207K | Buy |
+3,200
| New | +$207K | 0.1% | 128 |
|
|
2018
Q1 | – | Sell |
-16,650
| Closed | -$878K | – | 672 |
|
|
2017
Q4 | $878K | Sell |
16,650
-100
| -0.6% | -$5.27K | 0.44% | 55 |
|
|
2017
Q3 | $889K | Sell |
16,750
-287
| -2% | -$15.2K | 0.47% | 52 |
|
|
2017
Q2 | $885K | Sell |
17,037
-25
| -0.1% | -$1.3K | 0.49% | 51 |
|
|
2017
Q1 | $875K | Sell |
17,062
-100
| -0.6% | -$5.13K | 0.5% | 54 |
|
|
2016
Q4 | $834K | Sell |
17,162
-1,675
| -9% | -$81.4K | 0.51% | 54 |
|
|
2016
Q3 | $923K | Sell |
18,837
-5,563
| -23% | -$273K | 0.58% | 46 |
|
|
2016
Q2 | $1.28M | Buy |
24,400
+11,000
| +82% | +$577K | 0.83% | 40 |
|
|
2016
Q1 | $665K | Buy |
13,400
+10,300
| +332% | +$511K | 0.45% | 58 |
|
|
2015
Q4 | $134K | Hold |
3,100
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $134K | Buy |
3,100
+2,200
| +244% | +$95.1K | 0.1% | 117 |
|
|
2015
Q2 | $37K | Sell |
900
-5,250
| -85% | -$216K | 0.03% | 177 |
|
|
2015
Q1 | $273K | Buy |
6,150
+500
| +9% | +$22.2K | 0.19% | 90 |
|
|
2014
Q4 | $267K | Sell |
5,650
-400
| -7% | -$18.9K | 0.2% | 96 |
|
|
2014
Q3 | $255K | Hold |
6,050
| – | – | 0.19% | 105 |
|
|
2014
Q2 | $267K | Buy |
6,050
+5,400
| +831% | +$238K | 0.19% | 103 |
|
|
2014
Q1 | $27K | Hold |
650
| – | – | 0.02% | 185 |
|
|
2013
Q4 | $25K | Buy |
+650
| New | +$25K | 0.02% | 193 |
|