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Empirical Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Empirical Asset Management’s Portfolio XLU Stock Details XLU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,202
Closed -$1.65M – 179
2022
Q3 		$1.65M Sell
25,202
-1,781
-7% -$117K 1.8% 6
2022
Q2 		$1.89M Sell
26,983
-2,595
-9% -$182K 1.99% 6
2022
Q1 		$2.2M Buy
+29,578
New +$2.2M 2.09% 4