BCM
Bayesian Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$242K | – | 1039 |
|
|
2024
Q3 | $242K | Buy |
+3,000
| New | +$242K | 0.03% | 526 |
|
|
2024
Q2 | – | Sell |
-18,489
| Closed | -$1.21M | – | 1146 |
|
|
2024
Q1 | $1.21M | Buy |
+18,489
| New | +$1.21M | 0.12% | 249 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$324K | – | 1068 |
|
|
2023
Q3 | $324K | Sell |
5,500
-104,900
| -95% | -$6.18M | 0.04% | 456 |
|
|
2023
Q2 | $7.22M | Buy |
110,400
+71,692
| +185% | +$4.69M | 0.78% | 16 |
|
|
2023
Q1 | $2.62M | Buy |
38,708
+32,099
| +486% | +$2.17M | 0.32% | 84 |
|
|
2022
Q4 | $466K | Buy |
+6,609
| New | +$466K | 0.07% | 379 |
|
|
2022
Q3 | – | Sell |
-5,259
| Closed | -$369K | – | 1056 |
|
|
2022
Q2 | $369K | Buy |
+5,259
| New | +$369K | 0.07% | 415 |
|
|
2021
Q4 | – | Sell |
-32,200
| Closed | -$2.06M | – | 544 |
|
|
2021
Q3 | $2.06M | Buy |
32,200
+28,100
| +685% | +$1.8M | 0.6% | 32 |
|
|
2021
Q2 | $259K | Buy |
+4,100
| New | +$259K | 0.07% | 316 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$583K | – | 720 |
|
|
2020
Q4 | $583K | Sell |
9,300
-11,000
| -54% | -$690K | 0.15% | 189 |
|
|
2020
Q3 | $1.21M | Buy |
+20,300
| New | +$1.21M | 0.29% | 83 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$407K | – | 1009 |
|
|
2019
Q4 | $407K | Buy |
+6,300
| New | +$407K | 0.07% | 349 |
|
|
2017
Q4 | – | Sell |
-6,806
| Closed | -$361K | – | 750 |
|
|
2017
Q3 | $361K | Buy |
+6,806
| New | +$361K | 0.09% | 329 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$269K | – | 723 |
|
|
2016
Q3 | $269K | Buy |
+5,500
| New | +$269K | 0.18% | 220 |
|