HNP Capital’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 | $7.41M | Buy |
109,448
+4,004
| +4% | +$271K | 2.06% | 9 |
|
|
2022
Q4 | $7.43M | Sell |
105,444
-11,560
| -10% | -$815K | 2.08% | 9 |
|
|
2022
Q3 | $7.67M | Buy |
117,004
+28,527
| +32% | +$1.87M | 2.21% | 11 |
|
|
2022
Q2 | $6.21M | Sell |
88,477
-4,976
| -5% | -$349K | 1.71% | 13 |
|
|
2022
Q1 | $6.96M | Buy |
93,453
+9,591
| +11% | +$714K | 1.65% | 16 |
|
|
2021
Q4 | $6M | Buy |
83,862
+5,104
| +6% | +$365K | 1.36% | 22 |
|
|
2021
Q3 | $5.03M | Buy |
78,758
+4,757
| +6% | +$304K | 1.26% | 21 |
|
|
2021
Q2 | $4.68M | Buy |
74,001
+16,296
| +28% | +$1.03M | 1.24% | 25 |
|
|
2021
Q1 | $3.7M | Buy |
57,705
+7,443
| +15% | +$477K | 1.1% | 29 |
|
|
2020
Q4 | $3.15M | Buy |
50,262
+15,314
| +44% | +$960K | 1.03% | 27 |
|
|
2020
Q3 | $2.24M | Buy |
34,948
+171
| +0.5% | +$11K | 0.82% | 32 |
|
|
2020
Q2 | $2.01M | Buy |
34,777
+26,817
| +337% | +$1.55M | 0.83% | 33 |
|
|
2020
Q1 | $456K | Buy |
+7,960
| New | +$456K | 0.07% | 153 |
|