EMFO LLC’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 |
-400
| Closed | -$26.3K | – | 298 |
|
|
2024
Q1 | $26.3K | Hold |
400
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $25.3K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $23.6K | Hold |
400
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $26.2K | Sell |
400
-1,000
| -71% | -$65.4K | 0.02% | 190 |
|
|
2023
Q1 | $94.8K | Sell |
1,400
-300
| -18% | -$20.3K | 0.09% | 132 |
|
|
2022
Q4 | $120K | Buy |
1,700
+400
| +31% | +$28.2K | 0.12% | 111 |
|
|
2022
Q3 | $85K | Hold |
1,300
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $91K | Hold |
1,300
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $97K | Hold |
1,300
| – | – | 0.09% | 148 |
|
|
2021
Q4 | $93K | Hold |
1,300
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $83K | Buy |
+1,300
| New | +$83K | 0.07% | 164 |
|