Annex Advisory Services’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
Q1 | – | Sell |
-3,663
| Closed | -$232K | – | 312 |
|
|
2023
Q4 | $232K | Buy |
+3,663
| New | +$232K | 0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-3,446
| Closed | -$226K | – | 273 |
|
|
2023
Q2 | $226K | Hold |
3,446
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $233K | Sell |
3,446
-114
| -3% | -$7.72K | 0.01% | 209 |
|
|
2022
Q4 | $251K | Buy |
+3,560
| New | +$251K | 0.01% | 210 |
|
|
2019
Q2 | – | Sell |
-4,503
| Closed | -$262K | – | 133 |
|
|
2019
Q1 | $262K | Buy |
+4,503
| New | +$262K | 0.04% | 104 |
|
|
2013
Q3 | – | Sell |
-15,356
| Closed | -$578K | – | 103 |
|
|
2013
Q2 | $578K | Buy |
+15,356
| New | +$578K | 0.32% | 47 |
|