Dock Street Asset Management’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
Q4 | – | Sell |
-28,546
| Closed | -$1.87M | – | 58 |
|
|
2022
Q3 | $1.87M | Hold |
28,546
| – | – | 0.45% | 39 |
|
|
2022
Q2 | $2M | Buy |
28,546
+976
| +4% | +$68.4K | 0.44% | 40 |
|
|
2022
Q1 | $2.05M | Hold |
27,570
| – | – | 0.37% | 34 |
|
|
2021
Q4 | $1.97M | Hold |
27,570
| – | – | 0.33% | 42 |
|
|
2021
Q3 | $1.76M | Buy |
+27,570
| New | +$1.76M | 0.33% | 45 |
|