Fortis Capital Management’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
Q4 | – | Sell |
-9,560
| Closed | -$772K | – | 139 |
|
|
2024
Q3 | $772K | Buy |
9,560
+220
| +2% | +$17.8K | 0.16% | 84 |
|
|
2024
Q2 | $636K | Buy |
+9,340
| New | +$636K | 0.14% | 86 |
|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$11.1M | – | 148 |
|
|
2023
Q4 | $11.1M | Buy |
175,000
+60,000
| +52% | +$3.8M | 2.83% | 4 |
|
|
2023
Q3 | $6.78M | Buy |
+115,000
| New | +$6.78M | 2.11% | 8 |
|