Alpha DNA Investment 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
2021
Q2
Sell
-3,825
Closed -$244K 672
2021
Q1
$244K Sell
3,825
-900
-19% -$57.4K 0.28% 100
2020
Q4
$296K Buy
+4,725
New +$296K 0.32% 100