Highlander Capital Management’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
Q1 | – | Sell |
-850
| Closed | -$53.8K | – | 980 |
|
|
2023
Q4 | $53.8K | Hold |
850
| – | – | 0.02% | 375 |
|
|
2023
Q3 | $50K | Hold |
850
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $56K | Hold |
850
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $58K | Hold |
850
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $60K | Hold |
850
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $56K | Sell |
850
-275
| -24% | -$18.1K | 0.03% | 270 |
|
|
2022
Q2 | $79K | Buy |
1,125
+275
| +32% | +$19.3K | 0.04% | 232 |
|
|
2022
Q1 | $63K | Buy |
+850
| New | +$63K | 0.03% | 270 |
|
|
2019
Q2 | – | Sell |
-327
| Closed | -$19K | – | 711 |
|
|
2019
Q1 | $19K | Hold |
327
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $17K | Sell |
327
-327
| -50% | -$17K | 0.01% | 473 |
|
|
2018
Q3 | $34K | Hold |
654
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $34K | Hold |
654
| – | – | 0.02% | 408 |
|
|
2018
Q1 | $33K | Hold |
654
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $34K | Sell |
654
-750
| -53% | -$39K | 0.02% | 406 |
|
|
2017
Q3 | $74K | Hold |
1,404
| – | – | 0.06% | 292 |
|
|
2017
Q2 | $73K | Hold |
1,404
| – | – | 0.06% | 295 |
|
|
2017
Q1 | $72K | Hold |
1,404
| – | – | 0.06% | 290 |
|
|
2016
Q4 | $68K | Sell |
1,404
-3
| -0.2% | -$145 | 0.06% | 290 |
|
|
2016
Q3 | $69K | Hold |
1,407
| – | – | 0.06% | 298 |
|
|
2016
Q2 | $74K | Hold |
1,407
| – | – | 0.07% | 286 |
|
|
2016
Q1 | $70K | Hold |
1,407
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $61K | Hold |
1,407
| – | – | 0.06% | 319 |
|
|
2015
Q3 | $60K | Sell |
1,407
-1,100
| -44% | -$46.9K | 0.06% | 327 |
|
|
2015
Q2 | $104K | Hold |
2,507
| – | – | 0.09% | 241 |
|
|
2015
Q1 | $111K | Hold |
2,507
| – | – | 0.1% | 235 |
|
|
2014
Q4 | $118K | Buy |
+2,507
| New | +$118K | 0.1% | 222 |
|