Arch Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-637,857
| Closed | -$45.7M | – | 11 |
|
|
2021
Q4 | $45.7M | Hold |
637,857
| – | – | 6.31% | 6 |
|
|
2021
Q3 | $40.7M | Buy |
637,857
+4,177
| +0.7% | +$267K | 5.22% | 7 |
|
|
2021
Q2 | $40.1M | Sell |
633,680
-527,697
| -45% | -$33.4M | 6.72% | 6 |
|
|
2021
Q1 | $74.4M | Sell |
1,161,377
-89,800
| -7% | -$5.75M | 13.1% | 3 |
|
|
2020
Q4 | $78.4M | Buy |
+1,251,177
| New | +$78.4M | 12.4% | 2 |
|