Fourpath 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,574
| Closed | -$3.42M | – | 136 |
|
|
2022
Q4 | $3.42M | Sell |
48,574
-930
| -2% | -$65.6K | 2.49% | 9 |
|
|
2022
Q3 | $3.24M | Sell |
49,504
-2,651
| -5% | -$174K | 2.22% | 11 |
|
|
2022
Q2 | $3.66M | Sell |
52,155
-26,088
| -33% | -$1.83M | 2.27% | 10 |
|
|
2022
Q1 | $5.83M | Buy |
78,243
+74,988
| +2,304% | +$5.58M | 2.32% | 11 |
|
|
2021
Q4 | $233K | Buy |
+3,255
| New | +$233K | 0.09% | 149 |
|