Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,571
| Closed | -$800K | – | 241 |
|
|
2023
Q3 | $800K | Buy |
13,571
+773
| +6% | +$45.6K | 0.22% | 97 |
|
|
2023
Q2 | $838K | Buy |
12,798
+334
| +3% | +$21.9K | 0.22% | 96 |
|
|
2023
Q1 | $844K | Buy |
12,464
+363
| +3% | +$24.6K | 0.24% | 91 |
|
|
2022
Q4 | $853K | Buy |
+12,101
| New | +$853K | 0.26% | 89 |
|
|
2020
Q2 | – | Sell |
-5,451
| Closed | -$302K | – | 155 |
|
|
2020
Q1 | $302K | Buy |
5,451
+4,824
| +769% | +$267K | 0.16% | 92 |
|
|
2019
Q4 | $40K | Buy |
+627
| New | +$40K | 0.02% | 338 |
|