Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-926
| Closed | -$68K | – | 1172 |
|
|
2022
Q1 | $68K | Hold |
926
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $66K | Hold |
926
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $59K | Hold |
926
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $59K | Hold |
926
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $59K | Buy |
+926
| New | +$59K | 0.01% | 221 |
|