Curtis Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,472
| Closed | -$205K | – | 98 |
|
|
2023
Q3 | $205K | Hold |
3,472
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $227K | Sell |
3,472
-3,579
| -51% | -$234K | 0.07% | 85 |
|
|
2023
Q1 | $477K | Sell |
7,051
-1,358
| -16% | -$91.9K | 0.17% | 56 |
|
|
2022
Q4 | $593K | Sell |
8,409
-871
| -9% | -$61.4K | 0.24% | 45 |
|
|
2022
Q3 | $608K | Buy |
9,280
+722
| +8% | +$47.3K | 0.25% | 44 |
|
|
2022
Q2 | $600K | Hold |
8,558
| – | – | 0.24% | 50 |
|
|
2022
Q1 | $637K | Hold |
8,558
| – | – | 0.22% | 46 |
|
|
2021
Q4 | $613K | Buy |
8,558
+3,350
| +64% | +$240K | 0.2% | 50 |
|
|
2021
Q3 | $333K | Sell |
5,208
-3,390
| -39% | -$217K | 0.12% | 56 |
|
|
2021
Q2 | $544K | Hold |
8,598
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $551K | Buy |
8,598
+790
| +10% | +$50.6K | 0.24% | 47 |
|
|
2020
Q4 | $490K | Buy |
7,808
+2,478
| +46% | +$156K | 0.24% | 43 |
|
|
2020
Q3 | $316K | Buy |
+5,330
| New | +$316K | 0.19% | 47 |
|