Harrell Investment Partners’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
Q4 | – | Sell |
-49,292
| Closed | -$3.98M | – | 99 |
|
|
2024
Q3 | $3.98M | Buy |
49,292
+2,186
| +5% | +$177K | 1.13% | 32 |
|
|
2024
Q2 | $3.21M | Buy |
47,106
+16,350
| +53% | +$1.11M | 0.93% | 43 |
|
|
2024
Q1 | $2.02M | Sell |
30,756
-1,477
| -5% | -$97K | 0.6% | 51 |
|
|
2023
Q4 | $2.04M | Sell |
32,233
-15,462
| -32% | -$979K | 0.63% | 51 |
|
|
2023
Q3 | $2.68M | Buy |
47,695
+1,866
| +4% | +$105K | 0.91% | 43 |
|
|
2023
Q2 | $3M | Sell |
45,829
-413
| -0.9% | -$27K | 1.02% | 35 |
|
|
2023
Q1 | $3.13M | Sell |
46,242
-2,903
| -6% | -$197K | 1.11% | 34 |
|
|
2022
Q4 | $3.46M | Buy |
49,145
+4,008
| +9% | +$283K | 1.36% | 25 |
|
|
2022
Q3 | $2.96M | Buy |
+45,137
| New | +$2.96M | 1.24% | 28 |
|
|
2020
Q2 | – | Sell |
-32,584
| Closed | -$1.81M | – | 86 |
|
|
2020
Q1 | $1.81M | Buy |
32,584
+7,009
| +27% | +$388K | 0.98% | 37 |
|
|
2019
Q4 | $1.65M | Buy |
+25,575
| New | +$1.65M | 0.75% | 45 |
|