CenterStar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,265
| Closed | -$264K | – | 241 |
|
|
2024
Q3 | $264K | Buy |
+3,265
| New | +$264K | 0.05% | 30 |
|
|
2024
Q2 | – | Sell |
-6,836
| Closed | -$449K | – | 210 |
|
|
2024
Q1 | $449K | Buy |
+6,836
| New | +$449K | 0.14% | 17 |
|
|
2023
Q4 | – | Sell |
-20,643
| Closed | -$1.22M | – | 250 |
|
|
2023
Q3 | $1.22M | Buy |
20,643
+10,040
| +95% | +$592K | 0.25% | 8 |
|
|
2023
Q2 | $694K | Buy |
+10,603
| New | +$694K | 0.08% | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | -$76K | – | 373 |
|
|
2021
Q1 | – | Hold |
0
| – | -$220K | – | 111 |
|
|
2020
Q4 | – | Hold |
0
| – | -$203K | – | 110 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1M | – | 102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q1 | – | Hold |
0
| – | -$150K | – | 410 |
|
|
2019
Q4 | – | Hold |
0
| – | -$362K | – | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q1 | – | Hold |
0
| – | -$34K | – | 301 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 123 |
|