Black Swift 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46,520
| Closed | -$3.28M | – | 109 |
|
2022
Q4 | $3.28M | Buy |
+46,520
| New | +$3.28M | 1.31% | 19 |
|
2022
Q3 | – | Sell |
-31,475
| Closed | -$2.21M | – | 85 |
|
2022
Q2 | $2.21M | Buy |
+31,475
| New | +$2.21M | 1.03% | 26 |
|
2020
Q3 | – | Sell |
-7,884
| Closed | -$445K | – | 125 |
|
2020
Q2 | $445K | Sell |
7,884
-16,791
| -68% | -$948K | 0.32% | 31 |
|
2020
Q1 | $1.37M | Buy |
+24,675
| New | +$1.37M | 1.36% | 10 |
|