3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,417
| Closed | -$437K | – | 78 |
|
|
2023
Q3 | $437K | Sell |
7,417
-2,078
| -22% | -$122K | 0.14% | 59 |
|
|
2023
Q2 | $621K | Sell |
9,495
-4,217
| -31% | -$276K | 0.18% | 49 |
|
|
2023
Q1 | $928K | Buy |
+13,712
| New | +$928K | 0.25% | 42 |
|
|
2022
Q2 | – | Sell |
-7,749
| Closed | -$577K | – | 134 |
|
|
2022
Q1 | $577K | Sell |
7,749
-613
| -7% | -$45.6K | 0.14% | 63 |
|
|
2021
Q4 | $599K | Buy |
8,362
+479
| +6% | +$34.3K | 0.14% | 58 |
|
|
2021
Q3 | $504K | Sell |
7,883
-2
| -0% | -$128 | 0.12% | 68 |
|
|
2021
Q2 | $499K | Buy |
7,885
+414
| +6% | +$26.2K | 0.12% | 69 |
|
|
2021
Q1 | $478K | Buy |
+7,471
| New | +$478K | 0.12% | 59 |
|