Balentine LLC’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 |
-9
| Closed | -$727 | – | 228 |
|
|
2024
Q3 | $727 | Hold |
9
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $613 | Hold |
9
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $591 | Hold |
9
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $570 | Hold |
9
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $530 | Hold |
9
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $589 | Hold |
9
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $609 | Hold |
9
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $635 | Sell |
9
-23
| -72% | -$1.62K | ﹤0.01% | 639 |
|
|
2022
Q3 | $2K | Buy |
32
+19
| +146% | +$1.19K | ﹤0.01% | 590 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 223 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 206 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 176 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$2K | – | 669 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 614 |
|