Brandywine Oak Private Wealth’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
Q3 | – | Sell |
-3,111
| Closed | -$204K | – | 241 |
|
|
2023
Q2 | $204K | Sell |
3,111
-41
| -1% | -$2.68K | 0.02% | 237 |
|
|
2023
Q1 | $213K | Buy |
3,152
+22
| +0.7% | +$1.49K | 0.02% | 236 |
|
|
2022
Q4 | $221K | Sell |
3,130
-20
| -0.6% | -$1.41K | 0.03% | 231 |
|
|
2022
Q3 | $206K | Buy |
3,150
+229
| +8% | +$15K | 0.03% | 284 |
|
|
2022
Q2 | $204K | Buy |
2,921
+549
| +23% | +$38.3K | 0.03% | 305 |
|
|
2022
Q1 | $202K | Buy |
+2,372
| New | +$202K | 0.02% | 333 |
|
|
2021
Q3 | – | Sell |
-5,582
| Closed | -$352K | – | 353 |
|
|
2021
Q2 | $352K | Buy |
5,582
+220
| +4% | +$13.9K | 0.04% | 230 |
|
|
2021
Q1 | $343K | Sell |
5,362
-165
| -3% | -$10.6K | 0.05% | 182 |
|
|
2020
Q4 | $346K | Buy |
+5,527
| New | +$346K | 0.05% | 177 |
|
|
2019
Q1 | – | Sell |
-838
| Closed | -$42K | – | 652 |
|
|
2018
Q4 | $42K | Buy |
+838
| New | +$42K | 0.01% | 388 |
|