DFPG Investments’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
Q1 | – | Sell |
-133,195
| Closed | -$9.6M | – | 529 |
|
|
2022
Q4 | $9.6M | Buy |
133,195
+127,803
| +2,370% | +$9.21M | 1.58% | 10 |
|
|
2022
Q3 | $341K | Buy |
+5,392
| New | +$341K | 0.15% | 114 |
|
|
2020
Q3 | – | Sell |
-17,382
| Closed | -$990K | – | 192 |
|
|
2020
Q2 | $990K | Sell |
17,382
-3,591
| -17% | -$205K | 0.6% | 44 |
|
|
2020
Q1 | $1.23M | Buy |
20,973
+8,575
| +69% | +$503K | 0.92% | 28 |
|
|
2019
Q4 | $817K | Buy |
12,398
+3,082
| +33% | +$203K | 0.53% | 58 |
|
|
2019
Q3 | $595K | Buy |
9,316
+3,352
| +56% | +$214K | 0.49% | 59 |
|
|
2019
Q2 | $363K | Buy |
+5,964
| New | +$363K | 0.35% | 92 |
|