CPWM LLC’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 |
-4,631
| Closed | -$325K | – | 396 |
|
|
2022
Q2 | $325K | Buy |
4,631
+1,669
| +56% | +$117K | 0.03% | 293 |
|
|
2022
Q1 | $221K | Buy |
+2,962
| New | +$221K | 0.02% | 321 |
|
|
2013
Q4 | – | Sell |
-5,605
| Closed | -$211K | – | 120 |
|
|
2013
Q3 | $211K | Hold |
5,605
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $211K | Buy |
+5,605
| New | +$211K | 0.09% | 102 |
|