GW & Wade’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 | $1.82M | Buy |
28,776
+17,569
| +157% | +$1.11M | 0.06% | 180 |
|
|
2023
Q3 | $660K | Sell |
11,207
-2,138
| -16% | -$126K | 0.02% | 247 |
|
|
2023
Q2 | $873K | Sell |
13,345
-14,626
| -52% | -$957K | 0.03% | 221 |
|
|
2023
Q1 | $1.89M | Sell |
27,971
-2,013
| -7% | -$136K | 0.07% | 159 |
|
|
2022
Q4 | $2.11M | Sell |
29,984
-35,276
| -54% | -$2.49M | 0.09% | 144 |
|
|
2022
Q3 | $4.28M | Buy |
65,260
+61,488
| +1,630% | +$4.03M | 0.21% | 89 |
|
|
2022
Q2 | $265K | Buy |
3,772
+882
| +31% | +$62K | 0.01% | 324 |
|
|
2022
Q1 | $215K | Buy |
+2,890
| New | +$215K | 0.01% | 370 |
|