Ellsworth Advisors’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
Q3 | – | Sell |
-4,449
| Closed | -$303K | – | 200 |
|
|
2024
Q2 | $303K | Buy |
4,449
+36
| +0.8% | +$2.45K | 0.08% | 158 |
|
|
2024
Q1 | $283K | Buy |
4,413
+35
| +0.8% | +$2.25K | 0.08% | 154 |
|
|
2023
Q4 | $277K | Buy |
4,378
+42
| +1% | +$2.66K | 0.09% | 151 |
|
|
2023
Q3 | $254K | Buy |
4,336
+35
| +0.8% | +$2.05K | 0.09% | 150 |
|
|
2023
Q2 | $281K | Buy |
4,301
+35
| +0.8% | +$2.29K | 0.1% | 148 |
|
|
2023
Q1 | $289K | Sell |
4,266
-57
| -1% | -$3.86K | 0.1% | 139 |
|
|
2022
Q4 | $301K | Buy |
4,323
+123
| +3% | +$8.55K | 0.11% | 142 |
|
|
2022
Q3 | $275K | Hold |
4,200
| – | – | 0.12% | 117 |
|
|
2022
Q2 | $295K | Hold |
4,200
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $323K | Hold |
4,200
| – | – | 0.11% | 120 |
|
|
2021
Q4 | $301K | Hold |
4,200
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $268K | Hold |
4,200
| – | – | 0.12% | 127 |
|
|
2021
Q2 | $266K | Hold |
4,200
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $269K | Hold |
4,200
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $263K | Hold |
4,200
| – | – | 0.19% | 94 |
|
|
2020
Q3 | $249K | Buy |
+4,200
| New | +$249K | 0.25% | 73 |
|