BRR OpCo’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
Q3 | $701K | Sell |
10,698
-4,630
| -30% | -$303K | 0.09% | 117 |
|
|
2022
Q2 | $1.08M | Buy |
15,328
+757
| +5% | +$53.1K | 0.13% | 93 |
|
|
2022
Q1 | $1.09M | Buy |
14,571
+6,313
| +76% | +$470K | 0.12% | 97 |
|
|
2021
Q4 | $591K | Sell |
8,258
-6,536
| -44% | -$468K | 0.06% | 118 |
|
|
2021
Q3 | $945K | Buy |
14,794
+5,448
| +58% | +$348K | 0.11% | 100 |
|
|
2021
Q2 | $591K | Buy |
+9,346
| New | +$591K | 0.07% | 128 |
|
|
2020
Q2 | – | Sell |
-4,049
| Closed | -$224K | – | 189 |
|
|
2020
Q1 | $224K | Sell |
4,049
-1,438
| -26% | -$79.6K | 0.04% | 143 |
|
|
2019
Q4 | $355K | Buy |
5,487
+1,745
| +47% | +$113K | 0.05% | 136 |
|
|
2019
Q3 | $242K | Buy |
+3,742
| New | +$242K | 0.04% | 160 |
|