Bluefin Capital Management’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
Q3 | $242K | Buy |
+3,000
| New | +$242K | 0.07% | 58 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$228K | – | 220 |
|
|
2023
Q4 | $228K | Buy |
+3,600
| New | +$228K | 0.02% | 89 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q4 | – | Sell |
-271,884
| Closed | -$17.8M | – | 405 |
|
|
2022
Q3 | $17.8M | Buy |
+271,884
| New | +$17.8M | 1.61% | 11 |
|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$995K | – | 653 |
|
|
2021
Q4 | $995K | Buy |
+13,900
| New | +$995K | 0.07% | 188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$620K | – | 348 |
|
|
2019
Q2 | $620K | Buy |
+10,400
| New | +$620K | 0.09% | 98 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$233K | – | 410 |
|
|
2017
Q3 | $233K | Sell |
4,400
-2,200
| -33% | -$117K | 0.03% | 250 |
|
|
2017
Q2 | $343K | Sell |
6,600
-760
| -10% | -$39.5K | 0.04% | 218 |
|
|
2017
Q1 | $378K | Sell |
7,360
-3,149
| -30% | -$162K | 0.05% | 192 |
|
|
2016
Q4 | $510K | Buy |
+10,509
| New | +$510K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-5,201
| Closed | -$273K | – | 347 |
|
|
2016
Q2 | $273K | Sell |
5,201
-22,400
| -81% | -$1.18M | 0.03% | 206 |
|
|
2016
Q1 | $1.37M | Buy |
+27,601
| New | +$1.37M | 0.14% | 73 |
|
|
2015
Q1 | – | Sell |
-5,426
| Closed | -$256K | – | 461 |
|
|
2014
Q4 | $256K | Buy |
+5,426
| New | +$256K | 0.02% | 341 |
|
|
2013
Q3 | – | Sell |
-39,278
| Closed | -$1.5M | – | 475 |
|
|
2013
Q2 | $1.5M | Buy |
+39,278
| New | +$1.5M | 0.14% | 145 |
|