Asset Management Corp’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
Q1 | $547K | Buy |
8,080
+209
| +3% | +$14.1K | 0.43% | 58 |
|
|
2022
Q4 | $555K | Buy |
7,871
+742
| +10% | +$52.3K | 0.47% | 58 |
|
|
2022
Q3 | $467K | Sell |
7,129
-1,050
| -13% | -$68.8K | 0.28% | 69 |
|
|
2022
Q2 | $574K | Sell |
8,179
-400
| -5% | -$28.1K | 0.37% | 64 |
|
|
2022
Q1 | $639K | Sell |
8,579
-4,191
| -33% | -$312K | 0.32% | 63 |
|
|
2021
Q4 | $914K | Sell |
12,770
-2,723
| -18% | -$195K | 0.45% | 51 |
|
|
2021
Q3 | $990K | Buy |
15,493
+30
| +0.2% | +$1.92K | 0.5% | 44 |
|
|
2021
Q2 | $978K | Sell |
15,463
-794
| -5% | -$50.2K | 0.56% | 43 |
|
|
2021
Q1 | $1.04K | Buy |
16,257
+155
| +1% | +$10 | 0.45% | 36 |
|
|
2020
Q4 | $1.01M | Sell |
16,102
-244
| -1% | -$15.4K | 0.57% | 36 |
|
|
2020
Q3 | $971K | Buy |
16,346
+4,778
| +41% | +$284K | 0.59% | 32 |
|
|
2020
Q2 | $653K | Buy |
11,568
+6,427
| +125% | +$363K | 0.42% | 47 |
|
|
2020
Q1 | $285K | Buy |
+5,141
| New | +$285K | 0.26% | 79 |
|