Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,585
| Closed | -$1.09M | – | 679 |
|
|
2022
Q3 | $1.09M | Buy |
16,585
+7,336
| +79% | +$480K | 0.23% | 122 |
|
|
2022
Q2 | $649K | Sell |
9,249
-26,766
| -74% | -$1.88M | 0.11% | 277 |
|
|
2022
Q1 | $2.68M | Sell |
36,015
-6,870
| -16% | -$512K | 0.24% | 111 |
|
|
2021
Q4 | $3.07M | Buy |
42,885
+30,635
| +250% | +$2.19M | 0.27% | 97 |
|
|
2021
Q3 | $783K | Sell |
12,250
-4,290
| -26% | -$274K | 0.04% | 475 |
|
|
2021
Q2 | $1.05M | Buy |
16,540
+3,108
| +23% | +$197K | 0.06% | 345 |
|
|
2021
Q1 | $860K | Buy |
+13,432
| New | +$860K | 0.09% | 310 |
|