Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-528
| Closed | -$41.6K | – | 1761 |
|
|
2025
Q1 | $41.6K | Buy |
528
+21
| +4% | +$1.66K | 0.01% | 515 |
|
|
2024
Q4 | $38.4K | Buy |
507
+4
| +0.8% | +$303 | 0.01% | 566 |
|
|
2024
Q3 | $40.7K | Sell |
503
-103
| -17% | -$8.33K | 0.01% | 496 |
|
|
2024
Q2 | $41.3K | Buy |
606
+384
| +173% | +$26.1K | 0.01% | 472 |
|
|
2024
Q1 | $14.6K | Buy |
222
+93
| +72% | +$6.11K | ﹤0.01% | 760 |
|
|
2023
Q4 | $8.17K | Sell |
129
-48
| -27% | -$3.04K | ﹤0.01% | 867 |
|
|
2023
Q3 | $10.4K | Buy |
177
+35
| +25% | +$2.06K | ﹤0.01% | 736 |
|
|
2023
Q2 | $9.29K | Hold |
142
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $9.61K | Sell |
142
-55
| -28% | -$3.72K | ﹤0.01% | 742 |
|
|
2022
Q4 | $13.9K | Buy |
197
+60
| +44% | +$4.23K | ﹤0.01% | 647 |
|
|
2022
Q3 | $9K | Buy |
137
+8
| +6% | +$526 | ﹤0.01% | 814 |
|
|
2022
Q2 | $9K | Sell |
129
-26
| -17% | -$1.81K | ﹤0.01% | 687 |
|
|
2022
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $11K | Hold |
155
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $10K | Buy |
155
+28
| +22% | +$1.81K | ﹤0.01% | 597 |
|
|
2021
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 490 |
|