Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,483
| Closed | -$2.94M | – | 1580 |
|
|
2023
Q1 | $2.94M | Buy |
43,483
+6,913
| +19% | +$468K | 0.12% | 169 |
|
|
2022
Q4 | $2.58M | Sell |
36,570
-38,437
| -51% | -$2.71M | 0.09% | 219 |
|
|
2022
Q3 | $4.91M | Buy |
75,007
+51,521
| +219% | +$3.38M | 0.17% | 118 |
|
|
2022
Q2 | $1.65M | Sell |
23,486
-108,225
| -82% | -$7.59M | 0.05% | 364 |
|
|
2022
Q1 | $9.81M | Buy |
+131,711
| New | +$9.81M | 0.37% | 59 |
|
|
2021
Q3 | – | Sell |
-15,183
| Closed | -$960K | – | 1734 |
|
|
2021
Q2 | $960K | Sell |
15,183
-101,117
| -87% | -$6.39M | 0.02% | 518 |
|
|
2021
Q1 | $7.45M | Buy |
+116,300
| New | +$7.45M | 0.23% | 118 |
|