FS
Ferguson Shapiro’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,375
| Closed | -$838K | – | 80 |
|
|
2024
Q3 | $838K | Buy |
+10,375
| New | +$838K | 0.31% | 27 |
|
|
2023
Q1 | – | Sell |
-66,661
| Closed | -$4.7M | – | 39 |
|
|
2022
Q4 | $4.7M | Buy |
66,661
+2,315
| +4% | +$163K | 3.36% | 11 |
|
|
2022
Q3 | $4.22M | Buy |
+64,346
| New | +$4.22M | 2.53% | 14 |
|
|
2020
Q3 | – | Sell |
-58,365
| Closed | -$3.35M | – | 41 |
|
|
2020
Q2 | $3.35M | Buy |
58,365
+1,982
| +4% | +$114K | 2.31% | 9 |
|
|
2020
Q1 | $3.28M | Buy |
56,383
+28,523
| +102% | +$1.66M | 2.27% | 9 |
|
|
2019
Q4 | $1.8M | Buy |
+27,860
| New | +$1.8M | 1.36% | 15 |
|