GCA
Greenwood Capital Associates’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
38,305
-1,271
| -3% | -$104K | 0.39% | 79 |
|
|
2025
Q1 | $3.12M | Buy |
39,576
+3,061
| +8% | +$241K | 0.42% | 79 |
|
|
2024
Q4 | $2.76M | Sell |
36,515
-675
| -2% | -$51.1K | 0.36% | 78 |
|
|
2024
Q3 | $3M | Buy |
37,190
+474
| +1% | +$38.3K | 0.39% | 73 |
|
|
2024
Q2 | $2.5M | Buy |
36,716
+2,864
| +8% | +$195K | 0.33% | 86 |
|
|
2024
Q1 | $2.22M | Buy |
33,852
+12,690
| +60% | +$833K | 0.3% | 83 |
|
|
2023
Q4 | $1.34M | Buy |
+21,162
| New | +$1.34M | 0.17% | 108 |
|
|
2023
Q1 | – | Sell |
-3,665
| Closed | -$258K | – | 260 |
|
|
2022
Q4 | $258K | Hold |
3,665
| – | – | 0.04% | 199 |
|
|
2022
Q3 | $240K | Sell |
3,665
-5,601
| -60% | -$367K | 0.04% | 211 |
|
|
2022
Q2 | $650K | Buy |
9,266
+5,883
| +174% | +$413K | 0.1% | 153 |
|
|
2022
Q1 | $252K | Sell |
3,383
-415
| -11% | -$30.9K | 0.07% | 136 |
|
|
2021
Q4 | $272K | Hold |
3,798
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $242K | Buy |
3,798
+107
| +3% | +$6.82K | 0.04% | 200 |
|
|
2021
Q2 | $233K | Hold |
3,691
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $236K | Sell |
3,691
-2,150
| -37% | -$137K | 0.04% | 209 |
|
|
2020
Q4 | $366K | Sell |
5,841
-959
| -14% | -$60.1K | 0.06% | 177 |
|
|
2020
Q3 | $404K | Buy |
6,800
+2,435
| +56% | +$145K | 0.08% | 138 |
|
|
2020
Q2 | $247K | Hold |
4,365
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $242K | Buy |
4,365
+1,055
| +32% | +$58.5K | 0.07% | 124 |
|
|
2019
Q4 | $214K | Sell |
3,310
-3,156
| -49% | -$204K | 0.05% | 182 |
|
|
2019
Q3 | $418K | Buy |
+6,466
| New | +$418K | 0.1% | 107 |
|