Banco BTG Pactual’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 |
-38,704
| Closed | -$3.13M | – | 201 |
|
|
2024
Q3 | $3.13M | Sell |
38,704
-19,308
| -33% | -$1.56M | 0.8% | 34 |
|
|
2024
Q2 | $4.21M | Buy |
58,012
+51,919
| +852% | +$3.76M | 0.66% | 29 |
|
|
2024
Q1 | $400K | Sell |
6,093
-43,757
| -88% | -$2.87M | 0.07% | 91 |
|
|
2023
Q4 | $3.16M | Buy |
49,850
+14,890
| +43% | +$944K | 0.39% | 32 |
|
|
2023
Q3 | $2.06M | Buy |
+34,960
| New | +$2.06M | 0.5% | 28 |
|
|
2023
Q1 | – | Sell |
-7,533
| Closed | -$531K | – | 168 |
|
|
2022
Q4 | $531K | Sell |
7,533
-4,730
| -39% | -$333K | 0.3% | 69 |
|
|
2022
Q3 | $803K | Buy |
+12,263
| New | +$803K | 0.45% | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 74 |
|