Compton Financial Group’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
Q1 | – | Sell |
-99,773
| Closed | -$6.32M | – | 37 |
|
|
2023
Q4 | $6.32M | Buy |
99,773
+6,727
| +7% | +$426K | 2.24% | 11 |
|
|
2023
Q3 | $5.48M | Buy |
93,046
+11,092
| +14% | +$654K | 2.08% | 12 |
|
|
2023
Q2 | $5.36M | Buy |
81,954
+3,211
| +4% | +$210K | 2.02% | 12 |
|
|
2023
Q1 | $5.33M | Buy |
78,743
+2,056
| +3% | +$139K | 2.11% | 11 |
|
|
2022
Q4 | $5.41M | Buy |
76,687
+4,222
| +6% | +$298K | 2.27% | 11 |
|
|
2022
Q3 | $4.75M | Sell |
72,465
-2,670
| -4% | -$175K | 2.18% | 12 |
|
|
2022
Q2 | $5.27M | Buy |
75,135
+1,744
| +2% | +$122K | 2.38% | 11 |
|
|
2022
Q1 | $5.47M | Buy |
+73,391
| New | +$5.47M | 2.26% | 11 |
|