Glenview Trust’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
Q3 | – | Sell |
-4,348
| Closed | -$296K | – | 485 |
|
|
2024
Q2 | $296K | Buy |
+4,348
| New | +$296K | 0.01% | 402 |
|
|
2024
Q1 | – | Sell |
-5,609
| Closed | -$355K | – | 489 |
|
|
2023
Q4 | $355K | Buy |
+5,609
| New | +$355K | 0.01% | 382 |
|
|
2023
Q2 | – | Sell |
-12,659
| Closed | -$857K | – | 468 |
|
|
2023
Q1 | $857K | Hold |
12,659
| – | – | 0.03% | 244 |
|
|
2022
Q4 | $892K | Buy |
12,659
+7,052
| +126% | +$497K | 0.03% | 232 |
|
|
2022
Q3 | $367K | Buy |
5,607
+2,713
| +94% | +$178K | 0.01% | 322 |
|
|
2022
Q2 | $203K | Buy |
+2,894
| New | +$203K | 0.01% | 397 |
|