Core Alternative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-489
| Closed | -$31K | – | 377 |
|
|
2023
Q4 | $31K | Sell |
489
-36,593
| -99% | -$2.32M | 0.01% | 197 |
|
|
2023
Q3 | $2.19M | Buy |
+37,082
| New | +$2.19M | 0.34% | 60 |
|
|
2023
Q1 | – | Sell |
-29,900
| Closed | -$2.11M | – | 509 |
|
|
2022
Q4 | $2.11M | Buy |
29,900
+29,714
| +15,975% | +$2.09M | 0.27% | 57 |
|
|
2022
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 260 |
|