Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,429
| Closed | -$277K | – | 557 |
|
|
2024
Q3 | $277K | Sell |
3,429
-491
| -13% | -$39.7K | 0.02% | 458 |
|
|
2024
Q2 | $267K | Sell |
3,920
-282
| -7% | -$19.2K | 0.02% | 447 |
|
|
2024
Q1 | $276K | Sell |
4,202
-308
| -7% | -$20.2K | 0.02% | 447 |
|
|
2023
Q4 | $275K | Sell |
4,510
-70
| -2% | -$4.27K | 0.03% | 434 |
|
|
2023
Q3 | $275K | Sell |
4,580
-7,462
| -62% | -$448K | 0.03% | 401 |
|
|
2023
Q2 | $774K | Buy |
12,042
+841
| +8% | +$54.1K | 0.09% | 263 |
|
|
2023
Q1 | $758K | Sell |
11,201
-771
| -6% | -$52.2K | 0.08% | 263 |
|
|
2022
Q4 | $844K | Buy |
11,972
+910
| +8% | +$64.2K | 0.1% | 236 |
|
|
2022
Q3 | $739K | Buy |
11,062
+911
| +9% | +$60.9K | 0.09% | 241 |
|
|
2022
Q2 | $751K | Buy |
+10,151
| New | +$751K | 0.09% | 245 |
|