Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,249
| Closed | -$220K | – | 178 |
|
|
2023
Q1 | $220K | Buy |
+3,249
| New | +$220K | 0.03% | 163 |
|
|
2022
Q3 | – | Sell |
-1,368
| Closed | -$96K | – | 917 |
|
|
2022
Q2 | $96K | Buy |
1,368
+106
| +8% | +$7.44K | 0.01% | 249 |
|
|
2022
Q1 | $94K | Buy |
1,262
+1
| +0.1% | +$74 | 0.01% | 264 |
|
|
2021
Q4 | $90K | Sell |
1,261
-400
| -24% | -$28.5K | 0.01% | 273 |
|
|
2021
Q3 | $106K | Sell |
1,661
-120
| -7% | -$7.66K | 0.01% | 237 |
|
|
2021
Q2 | $113K | Buy |
1,781
+121
| +7% | +$7.68K | 0.01% | 227 |
|
|
2021
Q1 | $106K | Hold |
1,660
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $104K | Buy |
+1,660
| New | +$104K | 0.02% | 221 |
|