Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,227
| Closed | -$212K | – | 149 |
|
|
2024
Q1 | $212K | Hold |
3,227
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $204K | Buy |
+3,227
| New | +$204K | 0.02% | 142 |
|
|
2023
Q3 | – | Sell |
-3,227
| Closed | -$211K | – | 153 |
|
|
2023
Q2 | $211K | Hold |
3,227
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $218K | Hold |
3,227
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $228K | Hold |
3,227
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $211K | Hold |
3,227
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $226K | Hold |
3,227
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $240K | Hold |
3,227
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $231K | Buy |
+3,227
| New | +$231K | 0.02% | 150 |
|