DA
Duality Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-384,988
| Closed | -$24.1M | – | 723 |
|
|
2020
Q4 | $24.1M | Buy |
384,988
+189,738
| +97% | +$11.9M | 1.8% | 3 |
|
|
2020
Q3 | $11.6M | Sell |
195,250
-104,815
| -35% | -$6.22M | 0.74% | 15 |
|
|
2020
Q2 | $16.9M | Buy |
+300,065
| New | +$16.9M | 1.54% | 5 |
|
|
2020
Q1 | – | Sell |
-142,596
| Closed | -$9.22M | – | 336 |
|
|
2019
Q4 | $9.22M | Buy |
+142,596
| New | +$9.22M | 0.55% | 52 |
|
|
2019
Q3 | – | Sell |
-644,960
| Closed | -$38.5M | – | 402 |
|
|
2019
Q2 | $38.5M | Buy |
+644,960
| New | +$38.5M | 3.38% | 4 |
|
|
2019
Q1 | – | Sell |
-689,950
| Closed | -$36.5M | – | 284 |
|
|
2018
Q4 | $36.5M | Buy |
+689,950
| New | +$36.5M | 2.13% | 5 |
|