Holderness Investments Company’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 |
-3,590
| Closed | -$227K | – | 250 |
|
|
2023
Q4 | $227K | Hold |
3,590
| – | – | 0.06% | 218 |
|
|
2023
Q3 | $212K | Hold |
3,590
| – | – | 0.08% | 187 |
|
|
2023
Q2 | $235K | Sell |
3,590
-375
| -9% | -$24.5K | 0.09% | 182 |
|
|
2023
Q1 | $268K | Hold |
3,965
| – | – | 0.11% | 164 |
|
|
2022
Q4 | $280K | Hold |
3,965
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $260K | Hold |
3,965
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $278K | Hold |
3,965
| – | – | 0.12% | 164 |
|
|
2022
Q1 | $295K | Buy |
3,965
+375
| +10% | +$27.9K | 0.1% | 180 |
|
|
2021
Q4 | $257K | Buy |
+3,590
| New | +$257K | 0.08% | 205 |
|