Cannon Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$262K | – | 53 |
|
|
2023
Q2 | $262K | Buy |
+4,000
| New | +$262K | 1.36% | 24 |
|
|
2023
Q1 | – | Sell |
-23,200
| Closed | -$1.64M | – | 22 |
|
|
2022
Q4 | $1.64M | Sell |
23,200
-21,900
| -49% | -$1.54M | 2.43% | 15 |
|
|
2022
Q3 | $2.96M | Buy |
+45,100
| New | +$2.96M | 4.77% | 7 |
|
|
2021
Q4 | – | Sell |
-16,470
| Closed | -$1.05M | – | 68 |
|
|
2021
Q3 | $1.05M | Buy |
+16,470
| New | +$1.05M | 1.58% | 22 |
|
|
2021
Q2 | – | Sell |
-30,600
| Closed | -$1.96M | – | 102 |
|
|
2021
Q1 | $1.96M | Buy |
+30,600
| New | +$1.96M | 3.33% | 4 |
|