Ategra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,335
| Closed | -$1.18M | – | 24 |
|
|
2024
Q2 | $1.18M | Sell |
17,335
-9,867
| -36% | -$672K | 0.99% | 16 |
|
|
2024
Q1 | $1.79M | Buy |
27,202
+228
| +0.8% | +$15K | 0.81% | 27 |
|
|
2023
Q4 | $1.71M | Buy |
26,974
+1,798
| +7% | +$114K | 0.75% | 32 |
|
|
2023
Q3 | $1.48M | Buy |
+25,176
| New | +$1.48M | 0.81% | 33 |
|
|
2021
Q2 | – | Sell |
-3,850
| Closed | -$247K | – | 114 |
|
|
2021
Q1 | $247K | Sell |
3,850
-56,960
| -94% | -$3.65M | 0.14% | 91 |
|
|
2020
Q4 | $3.81M | Sell |
60,810
-20,526
| -25% | -$1.29M | 2.66% | 11 |
|
|
2020
Q3 | $4.83M | Sell |
81,336
-22,919
| -22% | -$1.36M | 4.32% | 7 |
|
|
2020
Q2 | $5.88M | Buy |
104,255
+13,793
| +15% | +$778K | 5.62% | 5 |
|
|
2020
Q1 | $5.01M | Buy |
90,462
+8,732
| +11% | +$484K | 5.88% | 5 |
|
|
2019
Q4 | $5.28M | Buy |
81,730
+18,854
| +30% | +$1.22M | 4.43% | 6 |
|
|
2019
Q3 | $4.12M | Buy |
62,876
+35,420
| +129% | +$2.32M | 3.74% | 7 |
|
|
2019
Q2 | $1.64M | Sell |
27,456
-426
| -2% | -$25.4K | 1.53% | 12 |
|
|
2019
Q1 | $1.62M | Buy |
+27,882
| New | +$1.62M | 1.59% | 13 |
|