Greystone Financial Group’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
Q3 | – | Sell |
-4,653
| Closed | -$304K | – | 124 |
|
|
2023
Q2 | $304K | Sell |
4,653
-2,343
| -33% | -$153K | 0.07% | 97 |
|
|
2023
Q1 | $474K | Sell |
6,996
-4,278
| -38% | -$290K | 0.12% | 77 |
|
|
2022
Q4 | $795K | Buy |
11,274
+2,621
| +30% | +$185K | 0.23% | 51 |
|
|
2022
Q3 | $567K | Buy |
8,653
+3,261
| +60% | +$214K | 0.19% | 63 |
|
|
2022
Q2 | $378K | Buy |
+5,392
| New | +$378K | 0.12% | 68 |
|