Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-7,070
| Closed | -$498K | – | 335 |
|
|
2022
Q4 | $498K | Sell |
7,070
-500
| -7% | -$35.2K | 0.04% | 280 |
|
|
2022
Q3 | $496K | Sell |
7,570
-198
| -3% | -$13K | 0.04% | 258 |
|
|
2022
Q2 | $545K | Hold |
7,768
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $578K | Buy |
7,768
+48
| +0.6% | +$3.57K | 0.03% | 268 |
|
|
2021
Q4 | $553K | Buy |
+7,720
| New | +$553K | 0.03% | 279 |
|
|
2015
Q4 | – | Sell |
-2,325
| Closed | -$101K | – | 574 |
|
|
2015
Q3 | $101K | Hold |
2,325
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $96K | Buy |
+2,325
| New | +$96K | 0.01% | 340 |
|