HWG Holdings’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
Q4 | – | Sell |
-183
| Closed | -$10.8K | – | 144 |
|
|
2023
Q3 | $10.8K | Sell |
183
-1,716
| -90% | -$101K | 0.01% | 87 |
|
|
2023
Q2 | $124K | Sell |
1,899
-13
| -0.7% | -$851 | 0.06% | 54 |
|
|
2023
Q1 | $129K | Sell |
1,912
-6,256
| -77% | -$423K | 0.07% | 45 |
|
|
2022
Q4 | $576K | Sell |
8,168
-3,113
| -28% | -$220K | 0.37% | 33 |
|
|
2022
Q3 | $739K | Buy |
+11,281
| New | +$739K | 0.53% | 23 |
|
|
2022
Q1 | $2.15M | Buy |
+28,870
| New | +$2.15M | 1.07% | 16 |
|