Catalyst Capital Advisors’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 |
-14,198
| Closed | -$929K | – | 449 |
|
|
2023
Q2 | $929K | Sell |
14,198
-1,731
| -11% | -$113K | 0.03% | 158 |
|
|
2023
Q1 | $1.08M | Sell |
15,929
-101
| -0.6% | -$6.84K | 0.03% | 130 |
|
|
2022
Q4 | $1.13M | Sell |
16,030
-4,175
| -21% | -$294K | 0.04% | 127 |
|
|
2022
Q3 | $1.32M | Sell |
20,205
-9,835
| -33% | -$644K | 0.05% | 117 |
|
|
2022
Q2 | $2.11M | Buy |
30,040
+5,161
| +21% | +$362K | 0.09% | 112 |
|
|
2022
Q1 | $1.85M | Buy |
24,879
+15,729
| +172% | +$1.17M | 0.08% | 132 |
|
|
2021
Q4 | $655K | Buy |
9,150
+307
| +3% | +$22K | 0.03% | 179 |
|
|
2021
Q3 | $565K | Sell |
8,843
-1,470
| -14% | -$93.9K | 0.03% | 181 |
|
|
2021
Q2 | $652K | Buy |
+10,313
| New | +$652K | 0.03% | 180 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$27K | – | 528 |
|
|
2015
Q1 | $27K | Sell |
600
-1,770
| -75% | -$79.7K | ﹤0.01% | 367 |
|
|
2014
Q4 | $112K | Buy |
+2,370
| New | +$112K | 0.01% | 313 |
|