Carmichael Hill & Associates’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 | $134K | Buy |
1,658
+966
| +140% | +$78K | 0.05% | 206 |
|
|
2024
Q2 | $47.1K | Sell |
692
-425
| -38% | -$29K | 0.02% | 299 |
|
|
2024
Q1 | $73.3K | Buy |
1,117
+3
| +0.3% | +$197 | 0.03% | 252 |
|
|
2023
Q4 | $70.5K | Buy |
1,114
+4
| +0.4% | +$253 | 0.03% | 254 |
|
|
2023
Q3 | $65.4K | Buy |
1,110
+3
| +0.3% | +$177 | 0.03% | 246 |
|
|
2023
Q2 | $72.4K | Buy |
1,107
+3
| +0.3% | +$196 | 0.03% | 240 |
|
|
2023
Q1 | $74.7K | Sell |
1,104
-76
| -6% | -$5.14K | 0.04% | 227 |
|
|
2022
Q4 | $83.2K | Sell |
1,180
-105
| -8% | -$7.4K | 0.04% | 219 |
|
|
2022
Q3 | $84K | Sell |
1,285
-91
| -7% | -$5.95K | 0.05% | 211 |
|
|
2022
Q2 | $97K | Buy |
1,376
+278
| +25% | +$19.6K | 0.05% | 200 |
|
|
2022
Q1 | $82K | Buy |
1,098
+155
| +16% | +$11.6K | 0.04% | 227 |
|
|
2021
Q4 | $68K | Buy |
943
+3
| +0.3% | +$216 | 0.03% | 243 |
|
|
2021
Q3 | $60K | Buy |
940
+2
| +0.2% | +$128 | 0.03% | 249 |
|
|
2021
Q2 | $59K | Sell |
938
-308
| -25% | -$19.4K | 0.03% | 256 |
|
|
2021
Q1 | $80K | Buy |
1,246
+3
| +0.2% | +$193 | 0.04% | 214 |
|
|
2020
Q4 | $78K | Sell |
1,243
-37
| -3% | -$2.32K | 0.05% | 213 |
|
|
2020
Q3 | $76K | Buy |
1,280
+3
| +0.2% | +$178 | 0.05% | 200 |
|
|
2020
Q2 | $72K | Buy |
1,277
+2
| +0.2% | +$113 | 0.05% | 197 |
|
|
2020
Q1 | $71K | Sell |
1,275
-790
| -38% | -$44K | 0.06% | 186 |
|
|
2019
Q4 | $133K | Buy |
+2,065
| New | +$133K | 0.09% | 154 |
|