BW Gestao de Investimentos’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 | – | Sell |
-200,640
| Closed | -$13.7M | – | 99 |
|
|
2024
Q2 | $13.7M | Buy |
+200,640
| New | +$13.7M | 0.76% | 19 |
|
|
2024
Q1 | – | Sell |
-1,244,935
| Closed | -$78.8M | – | 100 |
|
|
2023
Q4 | $78.8M | Sell |
1,244,935
-169,905
| -12% | -$10.8M | 2.51% | 2 |
|
|
2023
Q3 | $83.4M | Buy |
+1,414,840
| New | +$83.4M | 9.77% | 1 |
|
|
2023
Q2 | – | Sell |
-160,000
| Closed | -$10.8M | – | 89 |
|
|
2023
Q1 | $10.8M | Hold |
160,000
| – | – | 1.55% | 21 |
|
|
2022
Q4 | $11.3M | Buy |
+160,000
| New | +$11.3M | 1.68% | 23 |
|