Bay Rivers Group’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
Q2 | – | Sell |
-16,955
| Closed | -$1.11M | – | 86 |
|
|
2024
Q1 | $1.11M | Buy |
16,955
+1,583
| +10% | +$104K | 0.61% | 39 |
|
|
2023
Q4 | $974K | Buy |
+15,372
| New | +$974K | 0.61% | 42 |
|
|
2023
Q1 | – | Sell |
-42,608
| Closed | -$3M | – | 64 |
|
|
2022
Q4 | $3M | Buy |
+42,608
| New | +$3M | 3.04% | 12 |
|
|
2022
Q3 | – | Sell |
-39,088
| Closed | -$2.74M | – | 64 |
|
|
2022
Q2 | $2.74M | Buy |
+39,088
| New | +$2.74M | 2.44% | 16 |
|
|
2020
Q2 | – | Sell |
-48,220
| Closed | -$2.67M | – | 65 |
|
|
2020
Q1 | $2.67M | Buy |
+48,220
| New | +$2.67M | 3.78% | 8 |
|