Fort Point Capital Partners’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
Q3 | – | Sell |
-5,124
| Closed | -$335K | – | 298 |
|
|
2023
Q2 | $335K | Sell |
5,124
-40,218
| -89% | -$2.63M | 0.05% | 197 |
|
|
2023
Q1 | $3.07M | Sell |
45,342
-29,691
| -40% | -$2.01M | 0.47% | 42 |
|
|
2022
Q4 | $5.29M | Sell |
75,033
-15,410
| -17% | -$1.09M | 0.83% | 29 |
|
|
2022
Q3 | $5.93M | Buy |
90,443
+11,042
| +14% | +$723K | 0.99% | 23 |
|
|
2022
Q2 | $5.57M | Sell |
79,401
-56,196
| -41% | -$3.94M | 0.91% | 32 |
|
|
2022
Q1 | $10.1M | Buy |
+135,597
| New | +$10.1M | 1.41% | 14 |
|