GYL Financial Synergies’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 | $554K | Buy |
6,858
+75
| +1% | +$6.06K | 0.04% | 229 |
|
|
2024
Q2 | $462K | Buy |
6,783
+3,668
| +118% | +$250K | 0.04% | 245 |
|
|
2024
Q1 | $205K | Buy |
+3,115
| New | +$205K | 0.02% | 356 |
|
|
2023
Q4 | – | Sell |
-3,544
| Closed | -$209K | – | 371 |
|
|
2023
Q3 | $209K | Buy |
3,544
+76
| +2% | +$4.48K | 0.02% | 316 |
|
|
2023
Q2 | $227K | Hold |
3,468
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $235K | Buy |
3,468
+71
| +2% | +$4.81K | 0.03% | 259 |
|
|
2022
Q4 | $239K | Sell |
3,397
-480
| -12% | -$33.8K | 0.05% | 192 |
|
|
2022
Q3 | $254K | Hold |
3,877
| – | – | 0.07% | 169 |
|
|
2022
Q2 | $272K | Buy |
+3,877
| New | +$272K | 0.07% | 159 |
|
|
2022
Q1 | – | Sell |
-2,959
| Closed | -$212K | – | 232 |
|
|
2021
Q4 | $212K | Buy |
+2,959
| New | +$212K | 0.06% | 197 |
|
|
2021
Q1 | – | Sell |
-8,728
| Closed | -$547K | – | 188 |
|
|
2020
Q4 | $547K | Sell |
8,728
-18
| -0.2% | -$1.13K | 0.32% | 78 |
|
|
2020
Q3 | $519K | Sell |
8,746
-47
| -0.5% | -$2.79K | 0.34% | 73 |
|
|
2020
Q2 | $496K | Buy |
8,793
+482
| +6% | +$27.2K | 0.36% | 68 |
|
|
2020
Q1 | $460K | Buy |
8,311
+711
| +9% | +$39.4K | 0.29% | 66 |
|
|
2019
Q4 | $491K | Buy |
7,600
+948
| +14% | +$61.2K | 0.22% | 81 |
|
|
2019
Q3 | $431K | Buy |
6,652
+374
| +6% | +$24.2K | 0.21% | 86 |
|
|
2019
Q2 | $374K | Sell |
6,278
-37
| -0.6% | -$2.2K | 0.2% | 89 |
|
|
2019
Q1 | $367K | Buy |
6,315
+10
| +0.2% | +$581 | 0.21% | 92 |
|
|
2018
Q4 | $334K | Buy |
+6,305
| New | +$334K | 0.24% | 84 |
|