Bridge Advisory’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
Q4 | – | Sell |
-3,580
| Closed | -$211K | – | 156 |
|
|
2023
Q3 | $211K | Sell |
3,580
-363
| -9% | -$21.4K | 0.07% | 142 |
|
|
2023
Q2 | $258K | Sell |
3,943
-192
| -5% | -$12.6K | 0.09% | 116 |
|
|
2023
Q1 | $280K | Sell |
4,135
-154
| -4% | -$10.4K | 0.11% | 102 |
|
|
2022
Q4 | $302K | Buy |
4,289
+88
| +2% | +$6.2K | 0.13% | 103 |
|
|
2022
Q3 | $275K | Sell |
4,201
-250
| -6% | -$16.4K | 0.13% | 95 |
|
|
2022
Q2 | $311K | Sell |
4,451
-1,753
| -28% | -$122K | 0.15% | 89 |
|
|
2022
Q1 | $462K | Buy |
6,204
+2,250
| +57% | +$168K | 0.2% | 65 |
|
|
2021
Q4 | $283K | Sell |
3,954
-811
| -17% | -$58K | 0.13% | 83 |
|
|
2021
Q3 | $304K | Buy |
4,765
+833
| +21% | +$53.1K | 0.15% | 71 |
|
|
2021
Q2 | $249K | Buy |
3,932
+10
| +0.3% | +$633 | 0.13% | 72 |
|
|
2021
Q1 | $251K | Buy |
3,922
+10
| +0.3% | +$640 | 0.16% | 60 |
|
|
2020
Q4 | $245K | Buy |
+3,912
| New | +$245K | 0.12% | 69 |
|