Campbell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$320K | – | 63 |
|
|
2021
Q1 | $320K | Hold |
5,000
| – | – | 0.15% | 43 |
|
|
2020
Q4 | $307K | Hold |
5,000
| – | – | 0.15% | 45 |
|
|
2020
Q3 | $297K | Hold |
5,000
| – | – | 0.17% | 39 |
|
|
2020
Q2 | $282K | Sell |
5,000
-600
| -11% | -$33.8K | 0.2% | 34 |
|
|
2020
Q1 | $310K | Hold |
5,600
| – | – | 0.32% | 25 |
|
|
2019
Q4 | $362K | Buy |
+5,600
| New | +$362K | 0.22% | 47 |
|