Collective Family Office’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 |
-10,847
| Closed | -$761K | – | 200 |
|
|
2022
Q2 | $761K | Sell |
10,847
-742
| -6% | -$52.1K | 0.33% | 81 |
|
|
2022
Q1 | $863K | Hold |
11,589
| – | – | 0.33% | 85 |
|
|
2021
Q4 | $830K | Sell |
11,589
-505
| -4% | -$36.2K | 0.33% | 84 |
|
|
2021
Q3 | $773K | Hold |
12,094
| – | – | 0.33% | 74 |
|
|
2021
Q2 | $765K | Hold |
12,094
| – | – | 0.33% | 77 |
|
|
2021
Q1 | $774K | Sell |
12,094
-780
| -6% | -$49.9K | 0.38% | 70 |
|
|
2020
Q4 | $807K | Buy |
+12,874
| New | +$807K | 0.45% | 67 |
|