Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$210K | – | 138 |
|
|
2022
Q2 | $210K | Sell |
3,000
-19,800
| -87% | -$1.39M | 0.12% | 123 |
|
|
2022
Q1 | $1.7M | Buy |
+22,800
| New | +$1.7M | 0.84% | 42 |
|
|
2021
Q4 | – | Sell |
-16,075
| Closed | -$1.03M | – | 136 |
|
|
2021
Q3 | $1.03M | Buy |
+16,075
| New | +$1.03M | 0.52% | 58 |
|
|
2020
Q4 | – | Sell |
-32,250
| Closed | -$1.92M | – | 99 |
|
|
2020
Q3 | $1.92M | Buy |
32,250
+100
| +0.3% | +$5.94K | 1.44% | 24 |
|
|
2020
Q2 | $1.81M | Sell |
32,150
-600
| -2% | -$33.9K | 1.55% | 20 |
|
|
2020
Q1 | $1.82M | Buy |
+32,750
| New | +$1.82M | 1.65% | 18 |
|