Acute Investment Advisory’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
Q3 | – | Sell |
-31,929
| Closed | -$2.09M | – | 19 |
|
|
2023
Q2 | $2.09M | Sell |
31,929
-17,561
| -35% | -$1.15M | 1.26% | 10 |
|
|
2023
Q1 | $3.35M | Buy |
+49,490
| New | +$3.35M | 2.19% | 9 |
|
|
2022
Q4 | – | Sell |
-191,439
| Closed | -$12.5M | – | 33 |
|
|
2022
Q3 | $12.5M | Buy |
191,439
+112,795
| +143% | +$7.39M | 9% | 4 |
|
|
2022
Q2 | $5.52M | Sell |
78,644
-10,520
| -12% | -$738K | 4.29% | 7 |
|
|
2022
Q1 | $6.64M | Buy |
89,164
+67,298
| +308% | +$5.01M | 4.95% | 5 |
|
|
2021
Q4 | $1.57M | Buy |
+21,866
| New | +$1.57M | 1.14% | 25 |
|