HAM
Harmony Asset Management’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 | – | Sell |
-6,970
| Closed | -$550K | – | 179 |
|
|
2025
Q1 | $550K | Buy |
6,970
+1
| +0% | +$79 | 0.23% | 100 |
|
|
2024
Q4 | $528K | Buy |
6,969
+1,016
| +17% | +$76.9K | 0.21% | 97 |
|
|
2024
Q3 | $481K | Buy |
5,953
+531
| +10% | +$42.9K | 0.18% | 107 |
|
|
2024
Q2 | $369K | Sell |
5,422
-102
| -2% | -$6.95K | 0.15% | 107 |
|
|
2024
Q1 | $363K | Buy |
+5,524
| New | +$363K | 0.15% | 108 |
|