B&D White Capital Company’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
Q2 | – | Sell |
-3,435
| Closed | -$233K | – | 74 |
|
|
2023
Q1 | $233K | Sell |
3,435
-38,450
| -92% | -$2.6M | 0.08% | 45 |
|
|
2022
Q4 | $2.95M | Buy |
41,885
+4,526
| +12% | +$319K | 0.74% | 21 |
|
|
2022
Q3 | $2.45M | Buy |
37,359
+868
| +2% | +$56.9K | 0.92% | 19 |
|
|
2022
Q2 | $2.56M | Buy |
+36,491
| New | +$2.56M | 1.09% | 18 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$5K | – | 86 |
|
|
2020
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 72 |
|