G&S Capital’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
Q4 | – | Sell |
-34,382
| Closed | -$2.03M | – | 125 |
|
|
2023
Q3 | $2.03M | Buy |
+34,382
| New | +$2.03M | 1.03% | 41 |
|
|
2022
Q4 | – | Sell |
-24,670
| Closed | -$1.62M | – | 123 |
|
|
2022
Q3 | $1.62M | Sell |
24,670
-15,327
| -38% | -$1M | 0.86% | 37 |
|
|
2022
Q2 | $2.81M | Buy |
+39,997
| New | +$2.81M | 1.65% | 20 |
|
|
2020
Q1 | – | Sell |
-52,860
| Closed | -$3.42M | – | 245 |
|
|
2019
Q4 | $3.42M | Sell |
52,860
-2,225
| -4% | -$144K | 1.93% | 21 |
|
|
2019
Q3 | $3.57M | Sell |
55,085
-1,272
| -2% | -$82.3K | 2.08% | 22 |
|
|
2019
Q2 | $3.36M | Sell |
56,357
-1,739
| -3% | -$104K | 2.02% | 22 |
|
|
2019
Q1 | $3.38M | Buy |
58,096
+287
| +0.5% | +$16.7K | 2.08% | 16 |
|
|
2018
Q4 | $3.06M | Buy |
+57,809
| New | +$3.06M | 2.77% | 11 |
|