Girard Partners’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
Q2 | $337K | Sell |
4,938
-774
| -14% | -$52.7K | 0.03% | 215 |
|
|
2024
Q1 | $375K | Sell |
5,712
-25,068
| -81% | -$1.65M | 0.04% | 213 |
|
|
2023
Q4 | $1.95M | Buy |
+30,780
| New | +$1.95M | 0.2% | 101 |
|
|
2022
Q4 | – | Sell |
-3,685
| Closed | -$241K | – | 268 |
|
|
2022
Q3 | $241K | Hold |
3,685
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $258K | Buy |
3,685
+338
| +10% | +$23.7K | 0.03% | 203 |
|
|
2022
Q1 | $249K | Sell |
3,347
-2,458
| -42% | -$183K | 0.03% | 207 |
|
|
2021
Q4 | $415K | Buy |
+5,805
| New | +$415K | 0.05% | 185 |
|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$214K | – | 222 |
|
|
2020
Q4 | $214K | Buy |
+3,425
| New | +$214K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-1,898
| Closed | -$99K | – | 842 |
|
|
2018
Q3 | $99K | Buy |
+1,898
| New | +$99K | 0.02% | 325 |
|