Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.4K | Buy |
+520
| New | +$39.4K | ﹤0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-2,665
| Closed | -$171K | – | 1015 |
|
|
2021
Q1 | $171K | Hold |
2,665
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $167K | Sell |
2,665
-38
| -1% | -$2.38K | 0.02% | 277 |
|
|
2020
Q3 | $160K | Buy |
2,703
+38
| +1% | +$2.25K | 0.02% | 252 |
|
|
2020
Q2 | $150K | Hold |
2,665
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $148K | Buy |
2,665
+842
| +46% | +$46.8K | 0.03% | 219 |
|
|
2019
Q4 | $118K | Buy |
1,823
+31
| +2% | +$2.01K | 0.02% | 297 |
|
|
2019
Q3 | $116K | Buy |
1,792
+292
| +19% | +$18.9K | 0.02% | 320 |
|
|
2019
Q2 | $89K | Sell |
1,500
-2,113
| -58% | -$125K | 0.01% | 320 |
|
|
2019
Q1 | $210K | Sell |
3,613
-244
| -6% | -$14.2K | 0.03% | 205 |
|
|
2018
Q4 | $204K | Sell |
3,857
-364
| -9% | -$19.3K | 0.15% | 74 |
|
|
2018
Q3 | $222K | Buy |
4,221
+1,103
| +35% | +$58K | 0.05% | 163 |
|
|
2018
Q2 | $162K | Buy |
+3,118
| New | +$162K | 0.11% | 105 |
|
|
2017
Q4 | – | Sell |
-6,202
| Closed | -$329K | – | 989 |
|
|
2017
Q3 | $329K | Buy |
6,202
+5,802
| +1,451% | +$308K | 0.05% | 201 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 326 |
|