GFS Advisors’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 |
-3,455
| Closed | -$279K | – | 159 |
|
|
2024
Q3 | $279K | Sell |
3,455
-4,895
| -59% | -$395K | 0.06% | 100 |
|
|
2024
Q2 | $212K | Buy |
8,350
+4,245
| +103% | +$108K | 0.03% | 142 |
|
|
2024
Q1 | $269K | Sell |
4,105
-1,500
| -27% | -$98.3K | 0.04% | 127 |
|
|
2023
Q4 | $355K | Buy |
5,605
+26
| +0.5% | +$1.65K | 0.05% | 126 |
|
|
2023
Q3 | $329K | Hold |
5,579
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $365K | Buy |
5,579
+2,490
| +81% | +$163K | 0.08% | 105 |
|
|
2023
Q1 | $209K | Sell |
3,089
-1,500
| -33% | -$101K | 0.05% | 127 |
|
|
2022
Q4 | $324K | Buy |
4,589
+500
| +12% | +$35.3K | 0.07% | 110 |
|
|
2022
Q3 | $268K | Hold |
4,089
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $287K | Sell |
4,089
-3,198
| -44% | -$224K | 0.06% | 119 |
|
|
2022
Q1 | $543K | Buy |
7,287
+100
| +1% | +$7.45K | 0.11% | 117 |
|
|
2021
Q4 | $514K | Buy |
7,187
+1,000
| +16% | +$71.5K | 0.08% | 130 |
|
|
2021
Q3 | $395K | Buy |
+6,187
| New | +$395K | 0.09% | 135 |
|